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Companies/07384848

4Hv Properties Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,739,953
Cash
£45,407
Turnover
—
Profit / loss
—
Current assets
£86,515
Creditors < 1 year
£398,873
Equity
£1,739,953
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.

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302013-09-302012-09-30
Balance sheet
Net assets£1,739,953£1,741,388£1,761,738£1,742,395£1,608,886£1,589,986£1,572,949£1,327,847—£1,276,384£1,274,370£1,285,163£1,281,951
Equity£1,739,953£1,741,388£1,761,738£1,742,395£1,608,886£1,589,986£1,572,949£1,327,847—£1,276,384£1,274,370£1,285,163£1,281,951
Assets
Fixed assets£2,357,109£2,018,069———————£1,159,795£1,106,486£1,106,737£1,107,117
Property, plant & equipment£19,559£18,069£2,024,268£1,887,315£1,660,887£1,662,778£1,609,602£1,309,793—£1,159,795—£1,106,737£1,107,117
Current assets£86,515£249,018£225,474£245,872£321,385£291,791£191,235£179,817£197,159£169,767£213,621£231,050£224,713
Cash at bank£45,407£42,831£33,610£36,543£109,182£98,496£95,525£144,642£163,401£132,087—£197,599£38,723
Debtors——£41,864£59,329£62,203£43,295£95,710£35,175£33,758£37,680—£33,451£185,990
Liabilities
Creditors within one year£398,873£201,385£159,141£156,553£210,423£201,620£75,028£65,867£79,565£53,178£45,737——
Creditors after one year—£19,516£24,065£28,614—————————
Provisions−£304,798−£304,798———————————
Net current assets−£312,358£47,633£66,333£89,319£110,962£90,171£116,207£113,950£117,594£116,589£167,884£178,426£174,834
Assets less current liabilities£2,044,751£2,065,702£2,090,601£1,976,634£1,771,849£1,752,949£1,725,809£1,423,743—£1,276,384£1,274,370£1,285,163£1,281,951
People & pay
Average employees2222223233———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-07-15
—
Outstanding