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Companies/09047864

Hdy Properties Ltd

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£70,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,586
Creditors < 1 year
—
Equity
£70,347
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.

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-3112 months2015-05-31
Balance sheet
Net assets£70,347£69,284£64,780£67,587£70,982£54,412£40,189£18,929£5,811£8,290£1,363
Equity£70,347£69,284£64,780£67,587£70,982£54,412£40,189£18,929£5,811£8,290—
Assets
Fixed assets£175,013£175,013£175,034£175,159£83,198£396—————
Current assets£9,586£18,371£16,472£19,754£39,434£72,673£62,058£35,676£24,827£23,332£13,823
Cash at bank—————————£17,392£13,023
Debtors—————————£5,940£800
Liabilities
Creditors within one year———£45,548£31,701£18,657£21,869£16,747£19,016£15,042£12,460
Creditors after one year———£81,358£20,000——————
Provisions———£28−£51——————
Net current assets−£35,112−£32,174−£32,896−£25,794£7,733£54,016£40,189£18,929£5,811£8,290£1,363
Assets less current liabilities£139,901£142,839£142,138£149,365£90,931£54,412£40,189£18,929£5,811——
People & pay
Average employees1111111——1—
Source evidenceView 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
Unknown · created 2021-09-13
—
Outstanding