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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £62.60k
- Current assets
- £64.10k
- Current creditors
- £528.10k
- Shareholders funds
- £115.79k
- Company number
- 12782016 Copied!
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
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
Date | Description |
---|---|
26/08/2526 August 2025 New | Confirmation statement made on 2025-07-29 with no updates |
30/04/2530 April 2025 | Total exemption full accounts made up to 2024-07-31 |
14/03/2514 March 2025 | Registration of charge 127820160004, created on 2025-03-05 |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
12/06/2412 June 2024 | Total exemption full accounts made up to 2023-07-31 |
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