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Companies/12832121

H&P Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£25,898
Cash
£8,176
Turnover
—
Profit / loss
£5,096
Current assets
—
Creditors < 1 year
—
Equity
£25,898
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.

5 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£25,898£20,802£22,630£24,671£29,382
Equity£25,898£20,802£22,630£24,671£29,382
Assets
Cash at bank£8,176£3,080£4,791£3,733£9,433
Liabilities
Creditors within one year———£111,584£101,543
Creditors after one year———£206,025£206,025
Provisions£12,500£12,500£12,500£9,500£9,500
Net current assets−£103,624−£108,720−£106,892−£107,851−£92,110
Assets less current liabilities£244,423£239,327£241,155£240,196£244,907
Profit & loss
Profit / loss£5,096————
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Unknown · created 2021-05-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2026-05-29 · satisfied 2026-08-06
—
Satisfied