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Companies/12403879

Hygge Properties Limited

Private Limited Company · Southminster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£54,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,485
Creditors < 1 year
£2,280,658
Equity
£54,915
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3113 months
Balance sheet
Net assets£54,915£28,322£6,267£1,393−£5,633
Equity£54,915£28,322£6,267£1,393−£5,633
Assets
Fixed assets£2,319,888£2,155,628£680,697——
Current assets£18,485£6,972£18,398——
Cash at bank———£2,148£5,267
Liabilities
Creditors within one year£2,280,658£1,908,031£461,539£447,395£310,336
Creditors after one year£0£223,447£229,057£229,057£0
Net current assets−£2,262,173−£1,901,059−£443,141−£445,247−£305,069
Assets less current liabilities£57,715£254,569£237,556£230,450−£5,633
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-01-06
—
Outstanding