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Companies/03735783

H & H Properties (Southern) Limited

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,243,127
Cash
£258,014
Turnover
—
Profit / loss
—
Current assets
£703,111
Creditors < 1 year
£32,212
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£2,243,127£2,282,387£2,183,524£2,114,234£2,053,933£2,167,651£2,260,305£931,202£890,103£875,750
Equity——————£2,260,305£931,202£890,103£875,750
Assets
Fixed assets———————£2,870,001£2,870,001£2,960,225
Current assets£703,111£697,675£686,068£573,621£671,170£1,045,342£2,166,257£189,205£193,703£70,957
Cash at bank£258,014£182,200£128,254£58,360£168,089£198,590£1,237,394£154,958£145,991£51,734
Debtors—————£845,202£927,313£31,229£41,985£11,328
Liabilities
Creditors within one year£32,212£77,516£55,389£12,232£12,276£14,126£286,569£1,109,494£1,065,035£943,710
Creditors after one year———————£1,005,259£1,082,264£1,173,394
Provisions——£9,384£9,384£9,384£9,384£9,384£13,251£26,302£38,328
Net current assets£670,899£620,159£630,679£561,389£658,894£1,031,216£1,879,688−£920,289−£871,332−£872,753
Assets less current liabilities——£2,192,908£2,123,618£2,063,317£2,177,035£2,269,689£1,949,712£1,998,669£2,087,472
People & pay
Average employees1111122222
Source evidenceView 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

6 outstanding charges
Unknown · created 2007-01-31
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-01-19
£58,650.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-01-05
£66,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-03-02
All monies
Outstanding
Shares · created 2000-07-18
All monies
Outstanding
All Assets · created 2000-02-10
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2005-06-23 · satisfied 2006-03-28
All monies
Satisfied
Shares · created 2003-10-10 · satisfied 2006-03-28
All monies
Satisfied
Shares · created 2000-07-18 · satisfied 2006-03-28
All monies
Satisfied