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Companies/12710395

Hrg Properties Ltd

Buying and selling of own real estate · Dartford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£38,808
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£38,808−£78,845−£2,132−£4,851−£2,834
Assets
Fixed assets£2,012,299£1,108,749£1,104,209£0—
Property, plant & equipment£4,365£156£218£0—
Current assets£0£1,275£323£92,910£79,860
Cash at bank£0£614£323£82£11,462
Debtors£0£661£0£92,828£68,398
Liabilities
Creditors£649,548£95,362£109,899£82,066£81,094
Net current assets−£649,548−£94,087−£109,576£10,844−£1,234
Assets less current liabilities£1,362,751£1,014,662£994,633£10,844−£1,234
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2025-11-04
—
Outstanding
Property · created 2024-10-18
—
Outstanding
Property · created 2024-10-18
—
Outstanding
Property · created 2024-10-18
—
Outstanding
Property · created 2024-10-18
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
Fixed · created 2023-02-28
—
Outstanding
Show 3 satisfied / released
Property · created 2023-01-06 · satisfied 2025-10-03
—
Satisfied
All Assets · created 2023-01-06 · satisfied 2025-10-03
—
Satisfied
Property · created 2023-01-06 · satisfied 2025-10-03
—
Satisfied