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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Legal registered address
Msb House 35 Websters Way Rayleigh Essex United Kingdom SS6 8JQ Copied!

Latest financial results as of 1 August 2025
Cash in bank
£13.74k
Current assets
£13.84k
Fixed assets
£394.44k
Current creditors
£280.09k
Shareholders funds
£5.86k
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Company number
13989782 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
19 March 2022
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

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
20/03/2520 March 2025 Confirmation statement made on 2025-03-18 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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18/03/2418 March 2024 Confirmation statement made on 2024-03-18 with no updates

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29/11/2329 November 2023 Total exemption full accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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