H.r.properties(Newcastle)Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£412,069
Cash
£30,057
Turnover
—
Profit / loss
—
Current assets
£30,057
Creditors < 1 year
—
Equity
£412,069
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £412,069 | £584,388 | £774,897 | £764,507 | £733,264 | £654,489 | £609,904 | £567,474 | £513,792 | £499,346 | £509,688 | — | — | — |
| Equity | £412,069 | £584,388 | £774,897 | £764,507 | £733,264 | £654,489 | £609,904 | £567,474 | £513,792 | £499,346 | £509,688 | £498,821 | £496,426 | £512,712 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £461,856 | £462,680 |
| Current assets | £30,057 | £210,577 | £406,220 | — | £26,939 | £37,189 | £29,495 | £18,993 | £9,071 | £2,314 | £43,060 | £57,633 | £40,781 | £58,371 |
| Cash at bank | £30,057 | £209,202 | £406,220 | £221,897 | £21,909 | £36,439 | £28,484 | £18,212 | £9,070 | £2 | £39,548 | £43,389 | £37,554 | £56,515 |
| Debtors | £0 | £1,375 | £0 | — | £5,030 | £750 | £1,011 | £781 | £1 | £2,312 | £3,512 | £14,244 | £3,227 | £1,856 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,926 | £16,122 | £6,211 | £8,339 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £17,422 | £17,422 | £17,422 | £13,241 | £23,079 | £3,889 | £0 | — | £684 | £663 | — | — | — | — |
| Net current assets | £10,620 | £190,583 | £388,066 | £201,914 | £8,929 | £18,885 | £8,533 | −£6,967 | −£26,571 | −£19,833 | £38,134 | £41,511 | £34,570 | £50,032 |
| Assets less current liabilities | £480,620 | £660,583 | £858,066 | £851,914 | £838,929 | £747,886 | £707,534 | £673,034 | £626,652 | £626,786 | £509,688 | £498,821 | £496,426 | £512,712 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2015-09-16
—
OutstandingFloating · created 2015-08-26
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OutstandingFixed · created 2015-08-26
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OutstandingShow 13 satisfied / released
Unknown · created 1965-11-09 · satisfied 2009-02-21
All monies
SatisfiedUnknown · created 1965-04-02 · satisfied 2009-02-21
All monies
SatisfiedUnknown · created 1965-02-12 · satisfied 2009-02-21
All monies
SatisfiedUnknown · created 1965-02-12 · satisfied 1992-07-01
All monies
SatisfiedUnknown · created 1964-03-20 · satisfied 2009-02-21
All monies
SatisfiedUnknown · created 1964-03-20 · satisfied 2009-02-21
All monies
SatisfiedUnknown · created 1964-03-20 · satisfied 2009-02-21
All monies
SatisfiedUnknown · created 1963-07-15 · satisfied 1996-09-13
All monies
SatisfiedUnknown · created 1964-03-20 · satisfied 2009-02-21
All monies
SatisfiedUnknown · created 1962-11-16 · satisfied 2009-02-21
£8,500
SatisfiedUnknown · created 1962-11-16 · satisfied 2009-02-21
£8,500
SatisfiedUnknown · created 1959-12-14 · satisfied 2009-02-21
£1300.
SatisfiedProperty · created 1948-05-08 · satisfied 2009-02-21
2834-14-7 (OWING)
Satisfied