Skip to contentClarengateINTELLIGENCE
Companies/05781138

H A Properties Limited

Buying and selling of own real estate · Maidenhead

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,235,022
Cash
£34,524
Turnover
—
Profit / loss
£49,149
Current assets
—
Creditors < 1 year
—
Equity
£1,235,022
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,235,022£1,185,873£1,134,428£1,202,364£1,232,167£1,244,452£1,246,832£1,251,263£1,245,163£1,240,656£23£149£28,555£40,413£36,420£43,255£31,029
Equity£1,235,022£1,185,873£1,134,428£1,202,364£1,232,167£1,244,452£1,246,832£1,251,263£1,245,163£1,240,656£23£149£28,555£40,413£36,420£43,255£31,029
Assets
Fixed assets———£4,214,679————————£2,955,304£2,945,196£3,259,671£688£3,016,504
Property, plant & equipment£4,135,016£4,143,656£4,214,679£4,214,679£4,180,832£4,135,882£4,130,882£4,130,951£4,130,974£4,250,123£3,001,512£3,335,471£2,955,304£2,945,196£3,259,671£688£3,016,504
Current assets————£15,542£54,599£4,572£26,397—£18,387£36,319—£12,026£58,569£39,773£3,196,168£3,889
Cash at bank£34,524£63,468£0—£8,542£54,599£3,372£26,397£49,676£16,837£36,319£5,356£12,026£58,490——£3,889
Debtors————£7,000£0£1,200£0—£1,550£0——£79£39,773£34,632—
Liabilities
Creditors within one year———£162,685———————£36,200£7,528£6,857£69,514£51,388£15,334
Creditors after one year———£2,849,630———————£3,304,478£2,931,247£2,956,495£3,193,510£3,102,213£2,974,030
Net current assets−£30,324−£211,991−£236,687−£162,685−£83,083−£45,848−£78,468−£44,106−£32,828£1,127£22,447−£30,844£4,498£51,712−£29,741£3,144,780−£11,445
Assets less current liabilities£4,104,692£3,931,665£3,977,992£4,051,994£4,097,749£4,090,034£4,052,414£4,086,845£4,098,146£4,251,250£3,023,959£3,304,627£2,959,802£2,996,908£3,229,930£3,145,468£3,005,059
Profit & loss
Profit / loss£49,149————————————————
People & pay
Average employees3233322124———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
Floating · created 2012-08-17
All monies
Outstanding
Floating · created 2009-06-25
All monies
Outstanding
Fixed · created 2008-02-12
£126859 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-06-11
£98,495.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-05-18
£103,570.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-05-04
£104,585.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-04-23
£302,00.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 6 satisfied / released
Floating · created 2010-08-25 · satisfied 2012-05-18
All monies
Satisfied
Floating · created 2009-10-08 · satisfied 2010-06-02
All monies
Satisfied
Fixed · created 2009-03-06 · satisfied 2009-08-22
All monies
Satisfied
Floating · created 2008-11-27 · satisfied 2009-05-20
All monies
Satisfied
Fixed · created 2008-07-24 · satisfied 2008-12-10
All monies
Satisfied
Floating · created 2007-08-14 · satisfied 2008-05-09
All monies
Satisfied