H.t.l. Properties Limited
Buying and selling of own real estate · Elland
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£426,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,406
Creditors < 1 year
£112,068
Equity
£426,916
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £426,916 | £427,935 | £375,600 | £398,546 | £408,279 | £430,026 | £431,663 |
| Equity | £426,916 | £427,935 | £375,600 | £398,546 | £408,279 | £430,026 | £431,663 |
| Assets | |||||||
| Fixed assets | £412,783 | £593,436 | £602,139 | £1,061,878 | £881,224 | £1,066,101 | £651,455 |
| Current assets | £196,406 | £46,090 | £11,469 | £9,963 | £14,324 | £6,717 | £77,636 |
| Liabilities | |||||||
| Creditors within one year | £112,068 | £207,627 | £37,259 | £49,207 | £475,854 | £98,866 | £5,270 |
| Creditors after one year | £66,963 | — | £196,963 | £616,563 | — | £536,307 | £287,250 |
| Net current assets | £84,875 | −£160,942 | −£25,018 | −£37,575 | −£459,909 | −£90,214 | £73,220 |
| Assets less current liabilities | £497,658 | £432,494 | £577,121 | £1,024,303 | £421,315 | £975,887 | £724,675 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-06-06
—
OutstandingFixed · created 2020-02-04
—
OutstandingFixed · created 2015-04-07
—
OutstandingAll Assets · created 2015-01-02
—
OutstandingFixed · created 2015-01-02
—
OutstandingShow 19 satisfied / released
Fixed · created 2019-12-20 · satisfied 2025-02-18
—
SatisfiedFixed · created 2019-12-20 · satisfied 2025-02-18
—
SatisfiedFixed · created 2015-04-07 · satisfied 2025-02-18
—
SatisfiedFixed · created 2015-04-07 · satisfied 2017-11-10
—
SatisfiedFixed · created 2015-01-02 · satisfied 2021-07-29
—
SatisfiedFixed · created 2015-01-02 · satisfied 2025-02-18
—
SatisfiedFixed · created 2015-01-02 · satisfied 2025-02-18
—
SatisfiedFixed · created 2015-01-02 · satisfied 2017-11-10
—
SatisfiedFixed · created 2015-01-02 · satisfied 2021-07-29
—
SatisfiedFixed · created 2013-08-21 · satisfied 2021-07-29
—
SatisfiedFloating · created 2007-12-12 · satisfied 2010-07-06
All monies
SatisfiedFloating · created 2006-05-12 · satisfied 2013-03-01
All monies
SatisfiedFixed · created 2006-05-10 · satisfied 2013-03-01
All monies
SatisfiedFloating · created 2005-12-20 · satisfied 2013-03-01
All monies
SatisfiedFloating · created 2005-12-20 · satisfied 2013-07-12
All monies
SatisfiedFloating · created 2005-12-20 · satisfied 2013-07-12
All monies
SatisfiedFloating · created 2005-05-12 · satisfied 2013-03-01
All monies
SatisfiedFloating · created 2005-01-18 · satisfied 2013-03-01
All monies
SatisfiedProperty · created 2004-09-28 · satisfied 2013-03-01
All monies
Satisfied