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Companies/08413060

Hp Property Management Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£2,005,418
Cash
£254,784
Turnover
—
Profit / loss
—
Current assets
£926,369
Creditors < 1 year
—
Equity
£2,005,418
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.

11 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,005,418£1,762,249£1,399,002£789,349£630,764£577,202£546,994£309,954£234,667−£9,172−£2,283
Equity£2,005,418£1,762,249£1,399,002£789,349£630,764£577,202£546,994£309,954£234,667−£9,172−£2,283
Assets
Fixed assets£7,652,848£7,231,116£4,933,181£2,443,302£1,786,142—£1,670,313£1,283,143£1,039,137£0—
Intangible assets£0£0—————————
Property, plant & equipment£748£2,016£141,972£523£0—£313£4,143£1,039,137£0—
Current assets£926,369£61,549£214,661£186,391£134,155£119,408£94,897£200£2,062£1,469£940
Cash at bank£254,784£7,592£128,181£841£22,339£2,545£22,825—£0£1,469£940
Debtors£671,585£53,957£86,480£185,550£111,816£116,863£72,072£200£2,062£0—
Liabilities
Creditors within one year——£655,856£800,177£309,698£370,309£262,877£164,626£315,581£10,641£3,223
Creditors after one year——£2,772,487£993,355£856,704£781,877£872,912£733,716£490,951£0—
Provisions——£320,497£46,812£123,131£110,020£82,427£75,047———
Net current assets−£650,130−£1,509,645−£441,195−£613,786−£175,543−£250,901−£167,980−£164,426−£313,519−£9,172−£2,283
Assets less current liabilities£7,002,718£5,721,471£4,491,986£1,829,516£1,610,599£1,469,099£1,502,333£1,118,717£725,618−£9,172−£2,283
People
Average employees22222234———
Source evidenceView 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

13 outstanding charges
Fixed · created 2025-11-13
—
Outstanding
All Assets · created 2025-11-13
—
Outstanding
Fixed · created 2025-05-02
—
Outstanding
Floating · created 2025-05-02
—
Outstanding
Floating · created 2024-09-18
—
Outstanding
Fixed · created 2023-12-12
—
Outstanding
Fixed · created 2023-11-23
—
Outstanding
Fixed · created 2023-02-06
—
Outstanding
Fixed · created 2023-02-17
—
Outstanding
Fixed · created 2022-09-20
—
Outstanding
Property · created 2022-04-06
—
Outstanding
Property · created 2021-08-23
—
Outstanding
Fixed · created 2021-08-23
—
Outstanding
Show 16 satisfied / released
Fixed · created 2024-09-18 · satisfied 2025-11-17
—
Satisfied
All Assets · created 2024-08-08 · satisfied 2025-11-17
—
Satisfied
Unknown · created 2024-08-08 · satisfied 2025-11-17
—
Satisfied
All Assets · created 2024-08-08 · satisfied 2025-11-17
—
Satisfied
Unknown · created 2024-08-08 · satisfied 2025-11-17
—
Satisfied
Unknown · created 2022-06-23 · satisfied 2023-02-23
—
Satisfied
All Assets · created 2022-06-23 · satisfied 2023-02-23
—
Satisfied
Floating · created 2022-04-14 · satisfied 2023-02-07
—
Satisfied
Unknown · created 2022-04-14 · satisfied 2023-02-07
—
Satisfied
Property · created 2022-01-10
—
Part Satisfied
Floating · created 2018-10-10 · satisfied 2022-04-07
—
Satisfied
Floating · created 2017-01-11 · satisfied 2025-05-20
—
Satisfied
All Assets · created 2017-01-09 · satisfied 2025-05-20
—
Satisfied
Floating · created 2016-12-20 · satisfied 2018-04-14
—
Satisfied
Floating · created 2016-01-21 · satisfied 2017-01-30
—
Satisfied
Property · created 2016-01-06 · satisfied 2018-04-14
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Satisfied