Harold Fredericks Properties Limited
Other letting and operating of own or leased real estate · St Helens
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£43,203
Cash
£2,735
Turnover
—
Profit / loss
—
Current assets
£112,735
Creditors < 1 year
—
Equity
£43,203
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,203 | £42,333 | £2,046 | £18,437 | £19,914 | £12 | £1,035 | −£390 | −£2,683 |
| Equity | £43,203 | £42,333 | £2,046 | £18,437 | £19,914 | £12 | £1,035 | −£390 | −£2,683 |
| Assets | |||||||||
| Fixed assets | — | — | — | £291,227 | £287,912 | £82,882 | — | — | — |
| Property, plant & equipment | £125 | £313 | £20,674 | £20,595 | £17,280 | £0 | — | — | — |
| Current assets | £112,735 | £125,433 | £276,889 | £11,369 | £16,096 | £2,962 | £4,369 | £3,064 | £402 |
| Cash at bank | £2,735 | £15,433 | £6,152 | £11,264 | £15,991 | £2,857 | £4,264 | £2,959 | £307 |
| Debtors | — | — | £105 | £105 | £105 | £105 | £105 | £105 | £95 |
| Stock | £110,000 | £110,000 | £270,632 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £43,078 | £110,245 | £158,097 | −£96,065 | −£91,273 | −£14,645 | −£13,622 | −£15,047 | −£85,728 |
| Assets less current liabilities | £43,203 | £110,558 | £178,771 | £195,162 | £196,639 | £68,237 | £69,260 | £67,835 | −£2,683 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2021-04-01 · satisfied 2026-09-01
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2026-09-01
—
SatisfiedFixed · created 2017-12-07 · satisfied 2024-11-29
—
Satisfied