HGH PROPERTIES LIMITED Financials
- Company number
- 02381918Copy
Copy - Registered office
- 18 Letchmore Road, Radlett, Hertfordshire WD7 8HT
- Incorporated
- 09/05/1989
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.81%vs 20252025: £1.91M
Total Assets
-13.26%vs 20252025: £3.80M
Cash in Bank
-77.46%vs 20252025: £147.01K
Total Liabilities
-63.67%vs 20252025: £70.94K
Employees
0vs 20252025: 3
In 2026, HGH PROPERTIES LIMITED reported net assets of £1.65M. The same filing shows total assets of £3.30M, cash in bank of £33.13K and total liabilities of £25.77K. Reported headcount was 3 in 2026. Total Assets fell from £3.80M in 2025 to £3.30M in 2026 (-13.26%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-13.81%from £1.91M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HGH PROPERTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.5%vs 2024-9.2% a year compound (CAGR)
Cash in Bank
-70.1%vs 2024-45.3% a year compound (CAGR)
Total Assets
-17.5%vs 2024-9.2% a year compound (CAGR)
Total Liabilities
-60.3%vs 2024-37% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-70.1%
£110.80K in 2024 to £33.13K in 2026
Every measure that changed in HGH PROPERTIES LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HGH PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.91%2026
- Liabilities to total assets
- 0.78%2026
- Cash to liabilities
- 128.54%2026
- Cash to total assets
- 1.01%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HGH PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.50M | 2.18M | 1.99M | 1.91M | 1.65M |
| Total Assets£ | 5.03M | 4.42M | 3.99M | 3.80M | 3.30M |
| Cash in Bank£ | 91.63K | 137.52K | 110.80K | 147.01K | 33.13K |
| Total Liabilities£ | 82.52K | 101.21K | 64.92K | 70.94K | 25.77K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HGH PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HGH PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HGH PROPERTIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HGH PROPERTIES LIMITED report in 2026?
HGH PROPERTIES LIMITED reported net assets of £1.65M for 2026. That compares with £1.91M in 2025, a change of -13.81%.
What total assets did HGH PROPERTIES LIMITED report in 2026?
HGH PROPERTIES LIMITED reported total assets of £3.30M for 2026. That compares with £3.80M in 2025, a change of -13.26%.
What cash in bank did HGH PROPERTIES LIMITED report in 2026?
HGH PROPERTIES LIMITED reported cash in bank of £33.13K for 2026. That compares with £147.01K in 2025, a change of -77.46%.
How many people does HGH PROPERTIES LIMITED employ?
HGH PROPERTIES LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have HGH PROPERTIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HGH PROPERTIES LIMITED's net assets fell by 17.5%, cash in bank fell by 70.1%, total assets fell by 17.5% and total liabilities fell by 60.3%. Net assets contracted at 9.2% a year across the two years to 2026, from £1.99M to £1.65M. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of HGH PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.