Hs2 Property Limited
Other letting and operating of own or leased real estate · Crewe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£119,709
Cash
£201,120
Turnover
—
Profit / loss
—
Current assets
£595,592
Creditors < 1 year
£1,373,877
Equity
£119,709
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £119,709 | £80,851 | £26,041 | £21,107 | £29,691 | £9,207 | −£3,706 | £1,860 | −£4,674 |
| Equity | £119,709 | £80,851 | £26,041 | £21,107 | £29,691 | £9,207 | −£3,706 | £1,860 | −£4,674 |
| Assets | |||||||||
| Fixed assets | £900,075 | £900,099 | £889,254 | £889,298 | £889,357 | £889,435 | £889,506 | £889,634 | £417,996 |
| Property, plant & equipment | £75 | £99 | £132 | £176 | £235 | £313 | £384 | £512 | — |
| Current assets | £595,592 | £598,311 | £602,690 | £437,933 | £247,194 | £240,776 | £227,069 | £53,380 | £4,940 |
| Cash at bank | £201,120 | £203,356 | £200,283 | £419,376 | £227,149 | £234,596 | £217,842 | £52,564 | £4,940 |
| Debtors | — | — | — | — | — | — | £9,227 | £816 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,373,877 | £1,415,473 | £1,465,878 | £1,306,091 | £689,340 | £665,877 | £653,898 | £463,139 | £194,496 |
| Creditors after one year | — | — | — | — | £417,475 | £455,086 | £466,310 | £477,918 | £233,114 |
| Provisions | £2,081 | £2,086 | £25 | £33 | £45 | £41 | £73 | £97 | — |
| Net current assets | −£778,285 | −£817,162 | −£863,188 | −£868,158 | −£442,146 | −£425,101 | −£426,829 | −£409,759 | −£189,556 |
| Assets less current liabilities | £121,790 | £82,937 | £26,066 | £21,140 | £447,211 | £464,334 | £462,677 | £479,875 | £228,440 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| 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
Fixed · created 2018-06-11 · satisfied 2025-08-27
—
SatisfiedAll Assets · created 2017-07-25 · satisfied 2025-08-27
—
SatisfiedFixed · created 2017-07-25 · satisfied 2025-08-27
—
Satisfied