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Companies/14216574

Hylands Property Group Limited

Buying and selling of own real estate · Leatherhead

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£42,760
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£1,016
Creditors < 1 year
£90,299
Equity
−£42,760
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3118 months · Company
Balance sheet
Net assets−£42,760−£29,358−£25,489
Equity−£42,760−£29,358−£25,489
Assets
Fixed assets£170,509£171,187—
Property, plant & equipment£170,509£171,187£171,983
Current assets£1,016£1,324£377
Cash at bank£80£759£377
Debtors£936£565£0
Liabilities
Creditors within one year£90,299£77,883—
Creditors after one year£123,986£123,986—
Net current assets−£89,283−£76,559−£138,711
Assets less current liabilities£81,226£94,628£33,272
People & pay
Average employees011
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-12-08
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-03-13 · satisfied 2024-02-02
—
Satisfied
All Assets · created 2023-03-13 · satisfied 2024-02-02
—
Satisfied