HHL PROPERTIES LTD
Executive Summary
HHL Properties Ltd demonstrates significant liquidity and leverage risks, with current liabilities far exceeding liquid assets and substantial bank debt relative to equity. While the company holds valuable tangible assets and maintains good compliance with filings, the lack of detailed profitability data and ongoing negative working capital raise concerns about its ability to meet obligations without refinancing or operational improvement. Further investigation into cash flow dynamics and debt arrangements is recommended to assess financial sustainability.
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| Date | Description |
|---|---|
| 29/01/2529 January 2025 | Confirmation statement made on 2025-01-29 with updates |
| 24/10/2424 October 2024 | Total exemption full accounts made up to 2024-02-28 |
| 25/07/2425 July 2024 | Registered office address changed from Langton Barn Church Lane Church Langton Market Harborough Leicestershire LE16 7SX England to 28, Towergate House, Flat 10 Ordell Road London E3 2DL on 2024-07-25 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 12/02/2412 February 2024 | Confirmation statement made on 2024-01-31 with no updates |
| 30/10/2330 October 2023 | Total exemption full accounts made up to 2023-02-28 |
| 22/08/2322 August 2023 | Registered office address changed from 64 Stone Mill Court Leeds West Yorkshire LS6 4RQ United Kingdom to Langton Barn Church Lane Church Langton Market Harborough Leicestershire LE16 7SX on 2023-08-22 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 22/02/2322 February 2023 | Director's details changed for Miss Hannah Victoria Harrison-Longley on 2023-02-22 |
| 22/02/2322 February 2023 | Change of details for Miss Hannah Victoria Harrison-Longley as a person with significant control on 2023-02-22 |
| 01/02/231 February 2023 | Confirmation statement made on 2023-01-31 with no updates |
| 01/03/221 March 2022 | Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to 64 Stone Mill Court Leeds West Yorkshire LS6 4RQ on 2022-03-01 |
| 01/02/221 February 2022 | Incorporation |
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