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Companies/13412965

H&I Property Ltd

Buying and selling of own real estate · Bicester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£47,756
Cash
£1,503
Turnover
—
Profit / loss
—
Current assets
£3,035
Creditors < 1 year
—
Equity
£47,756
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-31
Balance sheet
Net assets£47,756£27,430£36,427−£6,018
Equity£47,756£27,430£36,427−£6,018
Assets
Fixed assets£445,381£430,476£445,595£230,744
Property, plant & equipment£381£476£595£744
Current assets£3,035£4,568£6,334£3,315
Cash at bank£1,503£1,101£2,099£1,157
Debtors£1,532£3,467£4,235£2,158
Liabilities
Provisions£12,808£9,976£12,849£821
Net current assets−£83,067−£91,320−£229,549−£69,171
Assets less current liabilities£362,314£339,156£216,046£161,573
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-09-29
—
Outstanding
Floating · created 2021-09-30
—
Outstanding