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Companies/01308508

H. Mcrobbie Holdings Limited

Other letting and operating of own or leased real estate · Welwyn Garden City

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

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

Net assets
£1,175,724
Cash
£37,242
Turnover
—
Profit / loss
—
Current assets
£49,000
Creditors < 1 year
£79,062
Equity
£1,175,724
Average employees
4

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 · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,175,724£805,503£820,611£816,498£824,408£827,054£845,066£867,345
Equity£1,175,724£805,503£820,611£816,498£824,408———
Assets
Property, plant & equipment£1,376,248£991,664£992,220£991,855£991,032£1,379£1,841£2,455
Current assets£49,000£65,400£83,677£71,693£58,618£44,785£48,958£75,009
Cash at bank£37,242£60,179£54,287£32,196£50,024£20,783£18,795£36,654
Debtors£11,758£5,221£29,390£36,497£5,594£21,002£27,163£35,355
Stock———£3,000£3,000£3,000£3,000£3,000
Liabilities
Creditors within one year£79,062£81,100£62,615£51,258£64,685———
Creditors after one year£10,000£10,000£10,000£10,000£10,000———
Provisions£160,462£160,461£182,671£185,792£150,557£150,557£134,709£134,709
Net current assets−£30,062−£15,700£21,062£20,435−£6,067−£3,768−£2,066£19,599
Assets less current liabilities—————£987,611£989,775£1,012,054
People
Average employees44-3-3-333—
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

11 outstanding charges
Floating · created 1995-12-08
All monies
Outstanding
Floating · created 1995-12-08
All monies
Outstanding
Floating · created 1995-12-08
All monies
Outstanding
Unknown · created 1994-04-06
All monies
Outstanding
Floating · created 1987-02-19
All monies
Outstanding
Floating · created 1987-02-19
All monies
Outstanding
Floating · created 1987-02-19
All monies
Outstanding
Floating · created 1987-02-19
All monies
Outstanding
Property · created 1987-01-27
All monies
Outstanding
Property · created 1982-04-20
All monies
Outstanding
Property · created 1982-04-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1986-07-23 · satisfied 1991-07-04
All monies
Satisfied
All Assets · created 1978-07-14 · satisfied 1991-07-04
All monies
Satisfied