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Companies/02097515

H.p. Property Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£265,487
Cash
£32,862
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£265,487
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£265,487£284,390£303,640£347,382£356,459£366,874£378,270£331,301£333,864£333,495£279,612£250,374−£219,334−£214,300−£208,285−£186,008−£172,426−£172,725
Equity£265,487£284,390£303,640£347,382£356,459£366,874£378,270£331,301£333,864£333,495£279,612£250,374−£219,334−£214,300−£208,285−£186,008−£172,426−£172,725
Assets
Fixed assets——————————————£364,469£373,248£382,064£390,929
Property, plant & equipment£635,397£654,428£673,468£692,522£711,594£730,693£749,826£768,999£788,230£807,541£826,954£846,505£349,740£358,443£364,469£373,248£382,064£390,929
Current assets———£53,211£50,135£26,696£122,763£104,207£116,236£146,333£111,478£129,522£76,032£71,935£61,868£72,837£64,586£44,336
Cash at bank£32,862£32,721£36,518£47,632£44,556£14,057£51,206£14,242£32,704£66,286£39,336£53,208£6,790£9,356£4,529£7,842£13,716£16,091
Debtors———£5,579£5,579£12,639£71,557£89,965£83,532£80,047£72,142£76,314£69,242£62,579£57,339£64,995£50,870£28,245
Liabilities
Creditors within one year——————————£424,929£469,432£470,848£450,094————
Creditors after one year——————————£130,354£152,595£173,812£194,163————
Provisions£103,268£103,268£103,268£103,274£103,283£103,296£103,313£103,424£103,424£103,472£103,537£103,626£446£421£9£16£28£43
Net current assets−£266,642−£266,770−£266,560−£241,866−£251,852−£260,523−£252,542−£277,045−£268,256−£263,466−£313,451−£339,910−£394,816−£378,159−£359,118−£337,740−£319,962−£310,111
Assets less current liabilities£368,755£387,658£406,908£450,656£459,742£470,170£497,284£491,954£519,974£544,075£513,503£506,595−£45,076−£19,716£5,351£35,508£62,102£80,818
People & pay
Average employees1111111112————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2000-07-14 · satisfied 2021-02-22
All monies
Satisfied
All Assets · created 2000-07-14 · satisfied 2021-02-10
All monies
Satisfied
Floating · created 2000-07-14 · satisfied 2021-02-22
All monies
Satisfied
All Assets · created 1995-05-22 · satisfied 2000-07-26
All monies
Satisfied
Fixed · created 1992-09-24 · satisfied 2000-07-19
All monies
Satisfied
Fixed · created 1989-12-15 · satisfied 2000-07-19
All monies
Satisfied
Fixed · created 1989-12-15 · satisfied 2000-07-19
All monies
Satisfied