Hermitage Properties Limited
Renting and operating of Housing Association real estate · Bootle
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£73,097
Cash
£245,547
Turnover
—
Profit / loss
—
Current assets
£290,913
Creditors < 1 year
—
Equity
£73,097
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £73,097 | £93,053 | £132,239 | £150,370 | £147,288 | £147,621 | £139,404 | £260,378 | £253,533 | £250,871 | £245,236 | £227,946 | £222,018 | — | — | £199,816 | £181,661 |
| Equity | £73,097 | £93,053 | £132,239 | £150,370 | £147,288 | £147,621 | £139,404 | £260,378 | £253,533 | £250,871 | £245,236 | £227,946 | £222,018 | £203,757 | £214,704 | £199,816 | £181,661 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,556 | £12,390 |
| Property, plant & equipment | £66,110 | £79,598 | £17,212 | £17,626 | £18,052 | £12,380 | £19,153 | £20,172 | £22,317 | £26,864 | £29,180 | £32,136 | £34,970 | £33,380 | £40,064 | £49,556 | £12,390 |
| Current assets | £290,913 | £301,212 | £554,189 | £630,140 | £337,243 | £290,888 | £289,144 | £387,228 | £258,607 | £248,588 | £258,210 | £210,359 | £218,113 | £521,700 | £188,764 | £175,555 | £249,814 |
| Cash at bank | £245,547 | £260,159 | £492,247 | £301,466 | £328,776 | £274,972 | £282,968 | £387,228 | £30,215 | £38,460 | £102,166 | £100,617 | £166,195 | £233,665 | £159,128 | £25,726 | £55,958 |
| Debtors | £45,366 | £41,053 | £61,942 | £328,674 | £8,467 | £15,916 | £6,176 | £0 | £228,392 | £210,128 | £156,044 | £109,742 | £51,918 | £288,035 | £29,636 | £149,829 | £193,856 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,342 | £31,065 | £351,323 | £14,124 | — | — |
| Provisions | — | — | — | £2,671 | £2,752 | £2,352 | £3,639 | £3,845 | £4,125 | £5,225 | £5,656 | £6,207 | £0 | — | — | — | — |
| Net current assets | £6,987 | £13,455 | £115,027 | £135,415 | £131,988 | £137,593 | £123,890 | £244,051 | £235,341 | £229,232 | £221,712 | £202,017 | £187,048 | £170,377 | £174,640 | £150,260 | £169,271 |
| Assets less current liabilities | £73,097 | £93,053 | £132,239 | £153,041 | £150,040 | £149,973 | £143,043 | £264,223 | £257,658 | £256,096 | £250,892 | £234,153 | £222,018 | £203,757 | £214,704 | £199,816 | £181,661 |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1982-12-03
All monies
OutstandingUnknown · created 1982-04-15
£14,424,30
OutstandingUnknown · created 1971-12-01
£6,000
Outstanding