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Companies/10199621

Home Hug Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£99,836
Cash
Turnover
Profit / loss
Current assets
£510,177
Creditors < 1 year
Equity
−£99,836
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£99,836−£114,244−£110,991−£80,237−£31,066−£25,230−£23,570£28,039£17,017
Equity−£99,836−£114,244−£110,991−£80,237−£31,066−£25,230−£23,570£28,039£17,017
Assets
Fixed assets£3,441,612£2,566,566£2,506,551£2,162,468£2,092,468£1,508,028£357,917£357,917£207,108
Current assets£510,177£755,883£624,565£1,009,142£246,409£279,932£239,213£92,410£141
Liabilities
Creditors within one year£1,413,473£906,720£290,192£147,858£223,552
Creditors after one year£956,470£906,470£329,508£329,508£0
Provisions£714
Net current assets−£801,288−£393,115−£459,266−£78,164−£1,167,064−£626,788−£50,979−£55,448−£223,411
Assets less current liabilities£2,640,324£2,173,451£2,047,285£2,084,304£925,404£881,240£306,938£302,469£16,303
People
Average employees2243110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-04-30
Outstanding
Unknown · created 2025-02-28
Outstanding
Unknown · created 2025-02-28
Outstanding
Fixed · created 2024-09-09
Outstanding
Floating · created 2024-09-09
Outstanding
All Assets · created 2022-06-22
Outstanding
Property · created 2022-04-25
Outstanding
Floating · created 2021-12-22
Outstanding
Show 9 satisfied / released
Floating · created 2021-12-22
Part Satisfied
All Assets · created 2019-11-28 · satisfied 2024-08-19
Satisfied
Floating · created 2019-11-28 · satisfied 2024-08-19
Satisfied
Fixed · created 2019-07-01 · satisfied 2024-08-19
Satisfied
All Assets · created 2019-07-01 · satisfied 2024-08-19
Satisfied
Floating · created 2018-03-14 · satisfied 2024-08-19
Satisfied
All Assets · created 2018-03-14 · satisfied 2024-08-19
Satisfied
Fixed · created 2016-09-28 · satisfied 2018-03-15
Satisfied
Unknown · created 2016-08-18 · satisfied 2018-03-15
Satisfied