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Companies/06350948

H.r.properties (UK) Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£16,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,997
Creditors < 1 year
£281,427
Equity
£16,125
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£16,125£10,399£117,960£96,007£75,916£57,651£50,681£44,561£39,494£34,865£30,047£25,505£22,285£14,124£6,311−£1,929−£5,534
Equity£16,125£10,399£117,960£96,007£75,916£57,651£50,681£44,561£39,494£34,865£30,047£25,505£22,285£14,124£6,311−£1,929−£5,534
Assets
Fixed assets£251,490£251,490£251,490£251,490£251,490£251,490£251,490£251,490£251,490£251,490£251,490£251,490£251,490£251,490£251,490£251,490£251,490
Property, plant & equipment———————————£251,490£251,490£251,490£251,490—£251,490
Current assets£120,997£115,343£114,332£128,304£111,709£42,592£43,882£43,586£33,936£22,338£14,816£15,405£15,245£17,585£15,045£13,509£7,835
Cash at bank———————————£2,514£2,354£4,694£2,154£618£1,546
Debtors———————————£12,891£12,891£12,891£12,891£12,891£6,289
Liabilities
Creditors within one year£281,427£268,794£129,792£144,748£137,118£128,779£129,852£128,095£117,096£103,751£94,695£94,090£91,645£254,951£260,224——
Creditors after one year£74,935£108,438£118,070£139,039£150,165£107,652£114,839£122,420£128,836£135,212£141,564£147,300£152,805£0———
Net current assets−£160,430−£153,451−£15,460−£16,444−£25,409−£86,187−£85,970−£84,509−£83,160−£81,413−£79,879−£78,685−£76,400−£237,366−£245,179−£253,419−£257,024
Assets less current liabilities£91,060£98,039£236,030£235,046£226,081£165,303£165,520£166,981£168,330£170,077£171,611£172,805£175,090£14,124£6,311−£1,929−£5,534
People
Average employees00—00000—————————
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

1 outstanding charges
Property · created 2008-01-23
All monies
Outstanding