{"name":"HHL PROPERTIES LTD","company_number":"13884178","status":"Active","type":"Private Limited Company","incorporated":"2022-02-01","dissolved":null,"registered_office":"28, Towergate House, Flat 10 Ordell Road, London, England, E3 2DL","postcode":"E3 2DL","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":1,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":27354,"cash":4843,"average_employees":1},{"financial_date":"2024-02-28","net_assets":14437,"cash":3154,"average_employees":1},{"financial_date":"2023-02-28","net_assets":1166,"cash":502}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/hhl-properties-1","people":"https://www.companiesintheuk.co.uk/company/hhl-properties-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/hhl-properties-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13884178","financials":"https://www.companiesintheuk.co.uk/company/hhl-properties-1/financial","control":"https://www.companiesintheuk.co.uk/company/hhl-properties-1/control","charges":"https://www.companiesintheuk.co.uk/company/hhl-properties-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hhl-properties-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hhl-properties-1"}