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Companies/12812980

Hq Lettings Ltd

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£44,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,976
Creditors < 1 year
£274,306
Equity
£44,060
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£44,060£10,230−£8,540−£9,711−£13,928
Equity£44,060£10,230−£8,540−£9,711−£13,928
Assets
Fixed assets£782,529£182,799£154,995——
Property, plant & equipment———£154,995£154,995
Current assets£3,976£677£3,182——
Cash at bank———£4,365£1,647
Liabilities
Creditors within one year£274,306£68,068£66,433£64,846£64,013
Creditors after one year£467,395£104,434£99,540£104,225£106,557
Net current assets−£270,330−£67,391−£63,251−£60,481−£62,366
Assets less current liabilities£512,199£115,408£91,744£94,514£92,629
People
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-05-16
—
Outstanding
Floating · created 2020-12-11
—
Outstanding