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Companies/14213068

Hs 1 And 2 Owners Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,115,023
Cash
£58,707
Turnover
—
Profit / loss
—
Current assets
£168,528
Creditors < 1 year
£2,100,567
Equity
£1,115,023
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets£1,115,023£12£12
Equity£1,115,023£12£12
Assets
Fixed assets£4,609,116£4,496,711£0
Property, plant & equipment£4,609,116£4,496,711—
Current assets£168,528£189,662—
Cash at bank£58,707£14,648—
Debtors£109,821£153,934—
Liabilities
Creditors within one year£2,100,567£3,152,411—
Creditors after one year£1,533,950£1,533,950£0
Provisions£28,104£0—
Net current assets−£1,932,039−£2,962,749—
Assets less current liabilities£2,677,077£1,533,962£12
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2024-03-04
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Outstanding
All Assets · created 2024-03-04
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Outstanding
Property · created 2024-03-04
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Outstanding
Property · created 2024-03-04
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Outstanding
Unknown · created 2024-03-04
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Outstanding
Unknown · created 2024-03-04
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Outstanding
Unknown · created 2024-03-04
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Outstanding
Unknown · created 2024-03-04
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Outstanding
Unknown · created 2024-03-04
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Outstanding
Unknown · created 2024-03-04
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Outstanding
Unknown · created 2024-03-04
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Outstanding
Unknown · created 2024-03-04
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Outstanding