Hs Properties Dean Rd Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£22,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,163
Creditors < 1 year
£59,966
Equity
£22,222
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,222 | £20,781 | £19,219 | £129,215 | £129,215 | £125,597 | £122,386 | £147,573 | £147,573 | −£8,468 | −£1,925 |
| Equity | £22,222 | £20,781 | £19,219 | £129,215 | £129,215 | £125,597 | £122,386 | £147,573 | £147,573 | £8,468 | £1,925 |
| Assets | |||||||||||
| Fixed assets | £245,000 | £245,000 | £245,000 | £390,000 | £390,000 | — | — | — | £390,000 | £236,427 | £201,678 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £390,000 | £236,427 | £201,678 |
| Current assets | £31,163 | £31,607 | £32,162 | £32,293 | £32,293 | £10,333 | £5,355 | £1,790 | £1,790 | £22 | £31,936 |
| Cash at bank | — | — | — | — | — | £12 | £0 | £1,790 | £1,790 | £22 | £1,194 |
| Debtors | — | — | — | — | — | £10,321 | £5,355 | £0 | — | — | £30,742 |
| Liabilities | |||||||||||
| Creditors within one year | £59,966 | £58,969 | £57,962 | £54,659 | £54,659 | — | — | — | £244,217 | £244,917 | £235,539 |
| Creditors after one year | £238,419 | £238,419 | £238,419 | £238,419 | £238,419 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £28,419 | £28,419 | £0 | — | — | — |
| Net current assets | −£28,803 | −£27,362 | −£25,800 | −£22,366 | −£22,366 | −£25,984 | −£29,195 | −£32,427 | — | — | −£203,603 |
| Assets less current liabilities | £216,197 | £217,638 | £219,200 | £367,634 | £367,634 | £364,016 | £360,805 | £357,573 | £147,573 | −£8,468 | −£1,925 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-04-25
—
OutstandingAll Assets · created 2014-10-13
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Outstanding