H & Q PROPERTIES LTD
Executive Summary
H & Q Properties Ltd holds valuable property assets but faces significant short-term liquidity challenges due to high current liabilities and minimal cash reserves. The company is highly leveraged, with a very small equity base, indicating moderate financial health with some symptoms of distress. Immediate attention to cash flow management and debt restructuring is recommended to improve financial stability and support sustainable growth.
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- Msb House 35 Websters Way Rayleigh Essex United Kingdom SS6 8JQ Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £13.74k
- Current assets
- £13.84k
- Fixed assets
- £394.44k
- Current creditors
- £280.09k
- Shareholders funds
- £5.86k
View full financial accounts- Cash in bank
- £13.74k
- Current assets
- £13.84k
- Fixed assets
- £394.44k
- Current creditors
- £280.09k
- Shareholders funds
- £5.86k
- Company number
- 13989782 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 18 March 2025
Next statement due by 1 April 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-18 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 18/03/2418 March 2024 | Confirmation statement made on 2024-03-18 with no updates |
| 29/11/2329 November 2023 | Total exemption full accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
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