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Companies/04406859

Hot Property Associates Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£196,397
Cash
£21,778
Turnover
—
Profit / loss
—
Current assets
£399,561
Creditors < 1 year
—
Equity
£196,397
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£196,397£336,084£351,191£661,633£680,314£678,385£679,209£682,295£112,122£82,427£89,211£896,198£1,412,478£1,370,952£1,313,968£1,269,104
Equity£196,397£336,084£351,191£661,633£680,314£678,385£679,209£682,295£112,122£82,427£89,211£896,198£1,412,478£1,370,952£1,313,968£1,269,104
Assets
Fixed assets——————————————£3,915,034£3,808,556
Property, plant & equipment£477,711£657,211£702,211£1,923,293£1,924,334£1,859,518£1,859,734£1,859,988£1,938,227£1,938,579£1,938,993£3,306,834£3,740,561£3,932,254£3,915,034£3,808,556
Current assets£399,561£390,824£363,856£369,431£363,925£351,235£358,254£380,561£381,955£386,667£390,168£366,993£437,068£382,514£366,849£357,736
Cash at bank£21,778£13,041£12,234£10,777£2,455£0£7,019£24,610£75£2,147£2,809£840£75£2,245£2,245£3,370
Debtors£377,783£377,783£351,622£358,654£361,470£351,235£351,235£355,951£381,880£384,520£387,359£366,153£436,993£380,269£364,604£354,366
Liabilities
Creditors within one year——————————£59,244£114,768£144,892£90,744——
Creditors after one year——————————£2,180,706£2,662,861£2,620,259£2,853,072——
Net current assets£377,106£362,502£335,685£341,876£325,217£293,536£311,892£333,994£327,513£322,086£330,924£252,225£292,176£291,770£302,450£292,195
Assets less current liabilities£854,817£1,019,713£1,037,896£2,265,169£2,249,551£2,153,054£2,171,626£2,193,982£2,265,740£2,260,665£2,269,917£3,559,059£4,032,737£4,224,024£4,217,484£4,100,751
Profit & loss
Turnover———————£111,661£123,646£112,706——————
Operating profit———————£40,728£62,904−£5,554——————
Profit before tax———————−£6,308£37,391−£6,784——————
Profit / loss———————−£5,127£29,695−£6,784——————
People
Average employees1032221—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2009-02-16
All monies
Outstanding
Floating · created 2009-02-16
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Outstanding
Floating · created 2009-02-16
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Outstanding
Fixed · created 2009-01-15
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Outstanding
Floating · created 2009-01-09
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Outstanding
Floating · created 2009-01-09
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Outstanding
Floating · created 2009-01-09
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Outstanding
Fixed · created 2009-01-09
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Outstanding
Floating · created 2009-01-09
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Outstanding
Floating · created 2009-01-09
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Outstanding
Floating · created 2009-01-09
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Outstanding
Show 70 satisfied / released
Unknown · created 2015-05-15 · satisfied 2025-02-10
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Satisfied
Unknown · created 2015-05-15 · satisfied 2025-02-10
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Satisfied
Unknown · created 2015-05-15 · satisfied 2025-02-10
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Satisfied
All Assets · created 2015-05-12 · satisfied 2025-02-10
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Satisfied
All Assets · created 2015-05-12 · satisfied 2025-02-10
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Satisfied
Shares · created 2010-05-06 · satisfied 2015-02-26
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Satisfied
Shares · created 2010-05-06 · satisfied 2015-02-26
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Satisfied
Shares · created 2008-10-14 · satisfied 2015-06-25
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Satisfied
Shares · created 2008-08-28 · satisfied 2015-02-26
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Satisfied
Shares · created 2008-08-20 · satisfied 2015-07-07
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Satisfied
Shares · created 2008-08-20 · satisfied 2015-02-26
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Satisfied
Property · created 2008-06-19 · satisfied 2015-02-26
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Satisfied
Shares · created 2008-05-19 · satisfied 2015-06-25
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Satisfied
Shares · created 2008-04-28 · satisfied 2015-06-25
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Satisfied
Shares · created 2007-12-07 · satisfied 2015-02-26
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Satisfied
Shares · created 2007-12-06 · satisfied 2015-02-26
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Satisfied
Shares · created 2007-09-19 · satisfied 2025-02-10
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Satisfied
Shares · created 2007-03-13 · satisfied 2015-06-25
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Satisfied
Shares · created 2006-05-10 · satisfied 2015-07-07
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Satisfied
Shares · created 2006-05-05 · satisfied 2015-02-26
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Satisfied
Shares · created 2006-03-21 · satisfied 2015-07-07
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Satisfied
Property · created 2006-01-24 · satisfied 2025-02-10
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Satisfied
Property · created 2005-10-19 · satisfied 2025-02-10
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Satisfied
Property · created 2005-10-19 · satisfied 2025-02-10
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Satisfied
Shares · created 2006-01-25 · satisfied 2015-02-26
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Satisfied
Shares · created 2006-01-03 · satisfied 2009-01-09
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Satisfied
Shares · created 2006-01-03 · satisfied 2009-01-09
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Satisfied
Shares · created 2005-12-05 · satisfied 2009-01-09
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Satisfied
Shares · created 2005-11-09 · satisfied 2015-02-26
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Satisfied
Shares · created 2005-11-07 · satisfied 2009-01-09
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Satisfied
Shares · created 2005-10-20 · satisfied 2015-03-05
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Shares · created 2005-10-21 · satisfied 2015-02-26
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Satisfied
All Assets · created 2005-10-20 · satisfied 2019-02-25
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Satisfied
Shares · created 2005-10-20 · satisfied 2015-02-26
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Satisfied
Shares · created 2005-10-20 · satisfied 2015-02-26
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Satisfied
Fixed · created 2005-09-14 · satisfied 2025-02-10
£55,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All Assets · created 2005-04-07 · satisfied 2025-02-10
£34,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2005-04-07 · satisfied 2025-02-10
£52,379 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2005-02-11 · satisfied 2005-10-28
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Satisfied
All Assets · created 2005-02-11 · satisfied 2005-10-28
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Satisfied
All Assets · created 2005-01-14 · satisfied 2025-02-10
£46750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2005-01-14 · satisfied 2025-02-10
£55,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2004-12-13 · satisfied 2025-02-10
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Satisfied
All Assets · created 2004-12-08 · satisfied 2025-02-10
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Satisfied
All Assets · created 2004-12-08 · satisfied 2025-02-10
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Satisfied
Floating · created 2004-11-19 · satisfied 2005-10-28
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Floating · created 2004-05-19 · satisfied 2005-10-28
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Floating · created 2003-10-17 · satisfied 2005-10-28
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Floating · created 2003-10-17 · satisfied 2005-10-28
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Satisfied
Floating · created 2003-10-17 · satisfied 2005-10-28
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Floating · created 2003-10-17 · satisfied 2005-10-28
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Floating · created 2003-09-02 · satisfied 2005-10-28
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Floating · created 2003-08-13 · satisfied 2005-10-28
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Satisfied
Floating · created 2003-08-13 · satisfied 2009-01-09
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Satisfied
Floating · created 2003-08-13 · satisfied 2005-10-28
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Satisfied
Floating · created 2003-08-13 · satisfied 2005-10-28
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Satisfied
Floating · created 2003-08-13 · satisfied 2009-01-09
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Satisfied
Floating · created 2003-08-13 · satisfied 2005-10-28
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Satisfied
Shares · created 2003-05-23 · satisfied 2005-10-28
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Shares · created 2003-05-23 · satisfied 2005-10-28
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Shares · created 2003-05-12 · satisfied 2005-10-28
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Shares · created 2003-05-12 · satisfied 2005-10-28
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Satisfied
Shares · created 2003-03-14 · satisfied 2005-10-28
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Satisfied
Shares · created 2003-03-14 · satisfied 2005-10-28
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Satisfied
Floating · created 2003-03-18 · satisfied 2005-10-28
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Satisfied
Floating · created 2003-03-18 · satisfied 2005-10-28
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Satisfied
Property · created 2003-02-13 · satisfied 2005-10-28
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Satisfied
Property · created 2003-02-13 · satisfied 2009-01-09
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Satisfied
Property · created 2002-12-20 · satisfied 2005-10-28
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Satisfied
Property · created 2002-12-20 · satisfied 2005-10-28
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Satisfied