H B Flats Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£377,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,306
Creditors < 1 year
£550
Equity
£377,257
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £377,257 | £383,672 | £383,987 | £315,288 | £250,803 | £252,895 | £109,336 | £97,955 | £76,686 | £62,858 | £49,297 | £35,688 | £47,273 | £43,386 | £40,931 | £27,594 | £19,666 | −£18,098 | £2,214 | £25,616 |
| Equity | £377,257 | £383,672 | £383,987 | £315,288 | £250,803 | £252,895 | — | — | — | — | — | £35,688 | £47,273 | £43,386 | £40,931 | £27,594 | £19,666 | −£18,098 | £2,214 | £25,616 |
| Assets | ||||||||||||||||||||
| Fixed assets | £335,962 | £342,818 | £343,489 | £344,596 | £451,440 | £451,440 | £656,987 | £656,987 | £616,304 | £562,550 | £561,514 | — | — | — | £615,622 | £616,676 | £615,354 | £616,196 | £617,186 | £618,027 |
| Property, plant & equipment | — | — | — | — | — | — | £656,987 | £656,987 | £616,304 | £562,550 | £561,514 | £562,928 | £619,481 | £614,660 | £615,622 | £616,676 | £615,354 | £616,196 | £617,186 | £618,027 |
| Current assets | £42,306 | £41,770 | £40,642 | £40,807 | £53,946 | £239,658 | £33,997 | £27,594 | £75,904 | £57,349 | £63,864 | £75,418 | £68,729 | £83,725 | £74,270 | £55,377 | £30,404 | £3,383 | −£2,418 | £3,494 |
| Cash at bank | — | — | — | — | — | — | £33,997 | £27,594 | £75,904 | £57,349 | £63,864 | £75,418 | £68,729 | £80,012 | £70,303 | £40,965 | £27,995 | −£2,360 | −£6,702 | −£790 |
| Debtors | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £3,713 | £3,967 | £14,412 | £2,409 | £5,743 | £4,284 | £4,284 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | £117,059 | £117,977 | £117,776 | £120,735 | £115,987 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £550 | £916 | £144 | £70,115 | £102,615 | £114,037 | — | — | — | — | — | £115,792 | £165,279 | £179,341 | £173,303 | £168,801 | — | — | — | — |
| Creditors after one year | £461 | £0 | — | — | £151,968 | £323,399 | — | — | — | — | — | £486,866 | £475,658 | £475,658 | £475,658 | £475,658 | — | — | — | — |
| Net current assets | £41,756 | £40,854 | £40,498 | −£29,308 | −£48,669 | £125,621 | −£83,062 | −£90,383 | −£41,872 | −£63,386 | −£52,123 | −£40,374 | −£96,550 | −£95,616 | −£99,033 | −£113,424 | −£120,030 | −£153,036 | −£131,314 | −£116,753 |
| Assets less current liabilities | £377,718 | £383,672 | £383,987 | £315,288 | £402,771 | £577,061 | £573,925 | £566,604 | £574,432 | £499,164 | £509,391 | £522,554 | £522,931 | £519,044 | £516,589 | £503,252 | £495,324 | £463,160 | £485,872 | £501,274 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2017-10-02 · satisfied 2021-11-09
—
SatisfiedAll Assets · created 2002-06-14 · satisfied 2024-03-15
All monies
SatisfiedFloating · created 2001-01-31 · satisfied 2024-03-15
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SatisfiedUnknown · created 2000-10-25 · satisfied 2021-11-09
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-02-16 · satisfied 2022-04-07
All monies
SatisfiedFloating · created 2000-01-07 · satisfied 2021-11-09
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SatisfiedFixed · created 1999-12-21 · satisfied 2021-11-09
All monies
Satisfied