HH PROPERTY & PROJECTS LTD
Executive Summary
HH Property & Projects Ltd is a start-up property management company with a leveraged balance sheet and limited liquidity. While fixed assets underpin its financial position, the negative equity and minimal working capital present a risk to debt servicing capability. Conditional credit approval is recommended, subject to ongoing financial monitoring and satisfactory cash flow projections.
View Full Analysis Report →- Legal registered address
- 11 The Oval Eaglescliffe Stockton-On-Tees Cleveland United Kingdom TS16 0BF Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £250
- Current assets
- £250
- Fixed assets
- £138.27k
- Current creditors
- £140.37k
- Shareholders funds
- £-2.10k
View full financial accounts- Cash in bank
- £250
- Current assets
- £250
- Fixed assets
- £138.27k
- Current creditors
- £140.37k
- Shareholders funds
- £-2.10k
- Company number
- 15385342 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 2 January 2025
Next statement due by 16 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 01/08/251 August 2025 New | Registration of charge 153853420002, created on 2025-07-30 |
| 09/05/259 May 2025 | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 28/01/2528 January 2025 | Confirmation statement made on 2025-01-02 with no updates |
| 28/01/2528 January 2025 | Registration of charge 153853420001, created on 2025-01-28 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company