HHL PROPERTIES LTD

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Executive Summary

HHL Properties Ltd demonstrates significant liquidity and leverage risks, with current liabilities far exceeding liquid assets and substantial bank debt relative to equity. While the company holds valuable tangible assets and maintains good compliance with filings, the lack of detailed profitability data and ongoing negative working capital raise concerns about its ability to meet obligations without refinancing or operational improvement. Further investigation into cash flow dynamics and debt arrangements is recommended to assess financial sustainability.

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Legal registered address
28, Towergate House, Flat 10 Ordell Road London England E3 2DL Copied!
Latest financial results as of 25 August 2025
Cash in bank
£3.15k
Current assets
£3.16k
Current creditors
£160.35k
Shareholders funds
£14.44k
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Company number
13884178 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
1 February 2022
Accounts

Latest annual accounts were to 28 February 2024

Next annual accounts are due by 30 November 2025

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 29 January 2025

Next statement due by 12 February 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
29/01/2529 January 2025 Confirmation statement made on 2025-01-29 with updates

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24/10/2424 October 2024 Total exemption full accounts made up to 2024-02-28

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25/07/2425 July 2024 Registered office address changed from Langton Barn Church Lane Church Langton Market Harborough Leicestershire LE16 7SX England to 28, Towergate House, Flat 10 Ordell Road London E3 2DL on 2024-07-25

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28/02/2428 February 2024 Annual accounts for year ending 28 Feb 2024

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12/02/2412 February 2024 Confirmation statement made on 2024-01-31 with no updates

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