Hps Property Ne Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,839
Cash
£15,982
Turnover
—
Profit / loss
—
Current assets
£39,623
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,839 | £23,253 | −£11,896 | −£6,583 | −£7,369 | −£2,737 |
| Assets | ||||||
| Fixed assets | £305,000 | £300,100 | £239,507 | £90,000 | £80,000 | £85,000 |
| Property, plant & equipment | £305,000 | £300,000 | £239,407 | £90,000 | £80,000 | £85,000 |
| Current assets | £39,623 | £39,213 | £19,112 | £28,748 | £6,084 | £2,853 |
| Cash at bank | £15,982 | £10,124 | £18,142 | £28,173 | £4,436 | £2,853 |
| Debtors | £23,641 | £29,089 | £970 | £575 | £1,648 | £0 |
| Liabilities | ||||||
| Creditors | £146,840 | £138,066 | £132,818 | £55,134 | £51,453 | £48,243 |
| Net current assets | −£107,217 | −£98,853 | −£113,706 | −£26,386 | −£45,369 | −£45,390 |
| Assets less current liabilities | £197,783 | £201,247 | £125,801 | £63,614 | £34,631 | £39,610 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2024-07-22
—
OutstandingProperty · created 2023-10-20
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OutstandingProperty · created 2022-12-09
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OutstandingShow 1 satisfied / released
Property · created 2020-09-07 · satisfied 2023-08-21
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Satisfied