Hhg2 Southampton Limited
Hotels and similar accommodation · North Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£707,191
Cash
£141,530
Turnover
—
Profit / loss
—
Current assets
£15,080,033
Creditors < 1 year
£7,688,438
Equity
−£707,191
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£707,191 | −£237,344 | £2 | £2 |
| Equity | −£707,191 | −£237,344 | £2 | £2 |
| Assets | ||||
| Fixed assets | £347,245 | £329,162 | £0 | — |
| Property, plant & equipment | £18,089 | £6 | £0 | — |
| Current assets | £15,080,033 | £15,387,834 | £2 | £2 |
| Cash at bank | £141,530 | £574,195 | £0 | — |
| Debtors | £14,924,530 | £14,803,322 | £2 | — |
| Liabilities | ||||
| Creditors within one year | £7,688,438 | £7,515,490 | £0 | — |
| Creditors after one year | £8,441,509 | £8,438,850 | £0 | — |
| Provisions | £4,522 | £0 | — | — |
| Net current assets | £7,391,595 | £7,872,344 | £2 | £2 |
| Assets less current liabilities | £7,738,840 | £8,201,506 | £2 | £2 |
| People | ||||
| Average employees | 40 | 6 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-02-10
—
OutstandingFixed · created 2023-12-15
—
OutstandingAll Assets · created 2023-12-15
—
Outstanding