Hrp Total Solutions Kent Ltd
Buying and selling of own real estate · Kent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£80,335
Cash
£32,348
Turnover
—
Profit / loss
—
Current assets
£495,612
Creditors < 1 year
£516,990
Equity
£80,335
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £80,335 | £82,236 | £128,291 | £212,417 | £188,492 | — | £268,718 | £184,133 | £140,587 | £88,732 |
| Equity | £80,335 | £82,236 | £128,291 | £212,417 | £188,492 | £263,944 | £268,718 | £184,133 | £140,587 | £88,732 |
| Assets | ||||||||||
| Fixed assets | £306,749 | £270,405 | £279,681 | £492,357 | £468,872 | — | £199,219 | £189,222 | £78,977 | £107,179 |
| Property, plant & equipment | £64,172 | £27,828 | £37,104 | £249,780 | £226,295 | — | £31,749 | — | £202 | £341 |
| Current assets | £495,612 | £504,778 | £405,646 | £522,208 | £467,076 | — | £325,789 | £87,233 | £129,165 | £29,941 |
| Cash at bank | £32,348 | £2,821 | £100,989 | £113,974 | £116,503 | — | £93,944 | — | £50,412 | £29,941 |
| Debtors | £463,264 | £507,599 | £304,657 | £408,234 | £350,573 | — | £231,845 | — | £78,753 | — |
| Liabilities | ||||||||||
| Creditors within one year | £516,990 | £456,461 | £427,896 | £592,604 | — | — | £250,257 | £92,322 | £67,555 | £48,388 |
| Creditors after one year | £195,573 | £227,023 | £119,677 | £200,081 | — | — | £0 | — | — | — |
| Provisions | £9,463 | £9,463 | £9,463 | £9,463 | £5,002 | — | — | £0 | — | — |
| Net current assets | −£21,378 | £48,317 | −£22,250 | −£70,396 | −£8,610 | — | £75,532 | −£5,089 | £61,610 | −£18,447 |
| Assets less current liabilities | £285,371 | £318,722 | £257,431 | £421,961 | £460,262 | — | £274,751 | £184,133 | — | £88,732 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £352,969 | — | — | — | — | — |
| Gross profit | — | — | — | — | £112,586 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£39,945 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£40,089 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | — | 1 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-12 · satisfied 2023-04-27
—
Satisfied