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Companies/03942883

Housing Professionals Limited

Buying and selling of own real estate · Chorley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£445,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,433
Creditors < 1 year
£11,493
Equity
£445,116
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3012 months2021-03-3012 months2020-03-3012 months2019-03-3012 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£445,116£446,385£430,372£426,510£436,064£419,734£506,930£544,285£562,465£617,576————
Equity£445,116£446,385£430,372£426,510£436,064£419,734£506,930£544,285£562,465£617,576£598,163£617,042£716,789£769,228
Assets
Fixed assets£476,104£476,677£477,250£477,823£477,823£438,498£748,458£861,418£973,308—————
Property, plant & equipment£2,104£2,677£3,250£3,823£3,823£4,498£5,458£6,418£6,308£7,472£1,122,860£1,155,554£1,212,558£1,326,718
Current assets£58,433£64,647£48,061£98,444£109,038£146,369——————£35,860£2,370
Cash at bank—£341£375£557£303£1,169—£1,170£2,331£13,500£70£1£1£0
Debtors£57,347£63,030£46,410£58,526£20,969£44,284——————£35,859£2,370
Liabilities
Creditors within one year£11,493£11,135£11,135£11,135£12,175£11,135£19,694£30,769£49,396—£86,715£76,745£41,409£40,433
Creditors after one year£58,097£63,973£63,973£118,791£118,791£134,167£182,003£242,003£318,247—£438,052£461,768£490,220£519,427
Provisions£19,831£19,831£19,831£19,831£19,831£19,831£39,831£45,531£45,531—————
Net current assets£46,940£53,512£36,926£87,309£96,863£135,234−£19,694−£29,599−£47,065−£77,418−£86,645−£76,744−£5,549−£38,063
Assets less current liabilities£523,044£530,189£514,176£565,132£574,686£573,732£728,764£831,819£926,243£1,015,054£1,036,215£1,078,810£1,207,009£1,288,655
Profit & loss
Profit / loss—————————£19,413————
People & pay
Average employees222222222—————
Source evidenceView 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

8 outstanding charges
Fixed · created 2008-05-29
£97,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2007-07-24
All monies
Outstanding
Fixed · created 2007-04-27
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Outstanding
Fixed · created 2006-11-23
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Outstanding
Fixed · created 2006-11-23
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Outstanding
All Assets · created 2006-09-29
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Outstanding
Fixed · created 2006-02-14
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Outstanding
Floating · created 2004-11-12
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Outstanding
Show 12 satisfied / released
Fixed · created 2007-03-30 · satisfied 2008-06-14
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Satisfied
Fixed · created 2006-11-23 · satisfied 2012-11-14
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Satisfied
Fixed · created 2006-11-23 · satisfied 2012-11-14
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Satisfied
Fixed · created 2003-12-12 · satisfied 2006-12-22
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Satisfied
Fixed · created 2002-08-12 · satisfied 2006-12-22
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Satisfied
Fixed · created 2001-12-07 · satisfied 2006-12-22
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Satisfied
Fixed · created 2000-07-28 · satisfied 2006-12-22
All monies
Satisfied
Fixed · created 2000-07-28 · satisfied 2006-12-22
All monies
Satisfied
Fixed · created 2000-07-28 · satisfied 2006-12-22
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Satisfied
All Assets · created 2000-07-18 · satisfied 2006-12-22
All monies
Satisfied
Fixed · created 2000-06-23 · satisfied 2006-12-22
All monies
Satisfied
All Assets · created 2000-06-23 · satisfied 2006-12-22
All monies
Satisfied