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Companies/10532399

H&R Property Holdings Limited

Buying and selling of own real estate · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£60,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,518
Creditors < 1 year
£31,069
Equity
£60,258
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£60,258£27,281−£10,722£69,538£77,178£59,673£20,070£20,750
Equity£60,258£27,281−£10,722£69,538£77,178£59,673£20,070£20,750
Assets
Fixed assets£552,021£701,720£801,349£834,987£621,951£543,529£384,048£195,473
Current assets£55,518£18,485£9,209£741£3,317£853£3,410£23,854
Liabilities
Creditors within one year£31,069£41,484—£11,852£11,052£10,452£10,077£10,077
Creditors after one year£516,212£651,440—£893,414£691,394£593,603£397,451£230,000
Net current assets£24,449−£22,999−£243−£11,111−£7,735−£9,599−£6,667£13,777
Assets less current liabilities£576,470£678,721£801,106£823,876£614,216£533,930£377,381£209,250
People
Average employees——11011—
Source evidenceView 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

12 outstanding charges
Unknown · created 2023-01-24
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Outstanding
Fixed · created 2020-11-20
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Outstanding
Unknown · created 2020-09-23
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Outstanding
Unknown · created 2020-05-22
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Outstanding
—
Outstanding
—
Outstanding
Property · created 2019-08-09
—
Outstanding
Unknown · created 2018-05-18
—
Outstanding
Unknown · created 2018-05-18
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Outstanding
Unknown · created 2018-05-18
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Outstanding
Show 4 satisfied / released
Unknown · created 2023-04-17 · satisfied 2025-03-13
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Satisfied
All Assets · created 2022-03-14 · satisfied 2023-03-02
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Satisfied
Unknown · created 2022-03-14 · satisfied 2023-02-22
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Satisfied
Unknown · created 2017-08-21 · satisfied 2018-09-04
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Satisfied