H&G PROPERTY SOLUTIONS LTD

Executive Summary

H & G Property Solutions Ltd has demonstrated growth in asset values and net equity, driven by their investment property portfolio. However, the company's high leverage and negative working capital present short-term liquidity risks, requiring conditional credit approval with close monitoring of cash flow and debt servicing capacity. Continued stability in rental income and property market conditions are critical for maintaining financial resilience.

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Legal registered address
9 Keswick Close Peterborough Cambridgeshire United Kingdom PE4 7JW Copied!

Latest financial results as of 11 September 2025
Cash in bank
£62.60k
Current assets
£64.10k
Current creditors
£528.10k
Shareholders funds
£115.79k
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Company number
12782016 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
30 July 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 29 July 2025

Next statement due by 12 August 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

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

Latest company documents
DateDescription
26/08/2526 August 2025 NewConfirmation statement made on 2025-07-29 with no updates

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30/04/2530 April 2025 Total exemption full accounts made up to 2024-07-31

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14/03/2514 March 2025 Registration of charge 127820160004, created on 2025-03-05

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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12/06/2412 June 2024 Total exemption full accounts made up to 2023-07-31

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