Historic Property Restoration Limited
Other specialised construction activities n.e.c. · North Shields
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,592,581
Cash
£1,012,895
Turnover
—
Profit / loss
—
Current assets
£2,949,182
Creditors < 1 year
£1,733,902
Equity
£1,592,581
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,592,581 | £1,538,973 | £1,747,156 | £1,816,005 | £2,356,431 | £1,959,200 | £2,510,786 | £1,716,528 | £983,281 |
| Equity | £1,592,581 | £1,538,973 | £1,747,156 | £1,816,005 | £2,356,431 | £1,959,200 | £2,510,786 | £1,716,528 | £983,281 |
| Assets | |||||||||
| Property, plant & equipment | £606,407 | £643,161 | £708,317 | £564,921 | £480,349 | £507,394 | £515,815 | £465,369 | £400,369 |
| Current assets | £2,949,182 | £2,977,563 | £3,030,252 | £3,188,738 | £3,259,952 | £3,110,607 | £3,545,145 | £2,493,389 | £1,332,100 |
| Cash at bank | £1,012,895 | £1,003,502 | £1,093,298 | £870,636 | £797,409 | £376,208 | £1,675,780 | £734,177 | £409,305 |
| Debtors | — | — | £1,921,954 | £2,311,122 | £2,456,693 | £2,729,575 | £1,864,541 | £1,754,212 | £917,795 |
| Stock | — | — | — | — | — | £4,824 | £4,824 | £5,000 | £5,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,733,902 | £1,737,779 | — | £1,573,510 | £1,079,937 | £1,564,214 | £1,456,575 | — | — |
| Creditors after one year | £125,292 | £233,674 | — | £281,065 | £244,701 | £46,487 | £52,503 | — | — |
| Provisions | £103,814 | £110,298 | — | £83,079 | £59,232 | £48,100 | £41,096 | £32,214 | £10,823 |
| Net current assets | £1,215,280 | £1,239,784 | £1,502,282 | £1,615,228 | £2,180,015 | £1,546,393 | £2,088,570 | £1,361,734 | £656,415 |
| Assets less current liabilities | £1,821,687 | £1,882,945 | £2,210,599 | £2,180,149 | £2,660,364 | £2,053,787 | £2,604,385 | £1,827,103 | £1,056,784 |
| People & pay | |||||||||
| Average employees | 62 | 66 | 0.67 | 66 | 78 | 81 | 73 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-03-10
—
OutstandingFloating · created 2006-10-12
All monies
OutstandingFloating · created 2000-10-27
All monies
OutstandingShow 4 satisfied / released
Floating · created 2006-06-16 · satisfied 2020-11-20
All monies
SatisfiedFloating · created 2001-12-21 · satisfied 2021-03-09
THE PRINCIPAL SUM OF £142,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedUnknown · created 2001-02-16 · satisfied 2019-03-26
All monies
SatisfiedAll Assets · created 1999-10-04 · satisfied 2020-11-20
All monies
Satisfied