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Companies/OC379771

Hf Properties LLP

Limited Liability Partnership · Borehamwood

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,980,000
Cash
£304,567
Turnover
—
Profit / loss
—
Current assets
£513,858
Creditors < 1 year
£102,442
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,980,000£1,980,000£1,980,000£4,316£624,669£609,071£517,015£729,485
Assets
Property, plant & equipment£1,568,584£1,569,099£1,567,915£1,568,207£1,568,499£1,568,863£1,569,318£1,569,888
Current assets£513,858£494,040£435,461£655,463£318,714£324,620£241,956£103,069
Cash at bank£304,567£175,818£211,551£241,850£245,049£258,237£124,768£67,681
Debtors£209,291£318,222£223,910£413,613£73,665£66,383£117,188£35,388
Liabilities
Creditors within one year£102,442£83,139£23,376£239,354£62,544£84,412£94,259£43,472
Creditors after one year———£1,980,000£1,200,000£1,200,000£1,200,000£900,000
Net current assets£411,416£410,901£412,085£416,109£256,170£240,208£147,697£59,597
Assets less current liabilities£1,980,000£1,980,000£1,980,000£1,984,316£1,824,669£1,809,071£1,717,015£1,629,485
People
Average employees0———————
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2021-08-11 · satisfied 2023-12-07
—
Satisfied
All Assets · created 2021-08-11 · satisfied 2023-12-07
—
Satisfied
Unknown · created 2014-01-28 · satisfied 2023-12-07
—
Satisfied