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Companies/04999326

H & I Properties Ltd

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£18,321
Cash
£1,293
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,321
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.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£18,321−£36,981−£17,142−£6,213−£27,496−£24,789−£16,221−£12,330−£16,901−£25,001−£28,961−£31,418−£33,232−£34,418−£28,365
Equity£18,321−£36,981−£17,142−£6,213−£27,496−£24,789−£16,221−£12,330−£16,901−£25,001−£28,961−£31,418−£33,232−£34,418−£28,365
Assets
Fixed assets—————————£508,975£508,975£508,975£508,975£508,975£508,975
Property, plant & equipment£291,954£421,243£421,263£421,289£508,821£508,862£508,912£508,975£508,975—£508,975£508,975£508,975£508,975£508,975
Current assets———£3,707£1,362———£2,120£2,020£274£916£244£24£503
Cash at bank£1,293£3,372£2,836£2,507£1,362£1,737£1,737£572£274—£274£916£244£24£503
Debtors———£1,200£0———£1,846—£0————
Liabilities
Creditors within one year—————————£2,080£118,773£121,966£123,068£119,258£109,482
Creditors after one year—————————£533,916£419,851£419,893£419,933£424,159£428,361
Net current assets−£12,930−£16,132−£20,810−£9,907−£5,890−£2,243−£599−£1,299−£476−£60−£118,085−£120,500−£122,274−£119,234−£108,979
Assets less current liabilities£279,024£405,111£400,453£411,382£502,931£506,619£508,313£507,676£508,499£508,915£390,890£388,475£386,701£389,741£399,996
People & pay
Average employees111111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2005-05-09
All monies
Outstanding
Unknown · created 2005-04-08
All monies
Outstanding
Floating · created 2005-02-15
All monies
Outstanding
Fixed · created 2004-06-18
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-01-13 · satisfied 2022-01-19
All monies
Satisfied