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Companies/SC199590

H. H. Property Investment Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,653,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,790
Creditors < 1 year
£119,055
Equity
£1,653,912
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£1,653,912£1,522,300£1,430,660£1,306,450£1,234,622£1,136,812£1,061,314£939,406£825,393£732,469£617,744£533,876£488,141£455,543£557,663£536,013
Equity£1,653,912£1,522,300£1,430,660£1,306,450£1,234,622£1,136,812£1,061,314£939,406£825,393£732,469£617,744£533,876£488,141£455,543£557,663£536,013
Assets
Fixed assets£2,492,760£2,503,431£2,503,866£2,515,771£2,528,999£2,543,697£2,560,028£2,579,655£2,590,187£2,613,052£2,638,521£2,666,901£2,698,535£2,716,441£3,274,280£3,271,566
Property, plant & equipment———————————£2,666,901£2,698,535£2,716,441£3,274,280£3,271,566
Current assets£295,790£235,990£234,501£133,412£166,534£128,096£178,574£105,952£59,101£27,164£61,539£37,890£57,046£113,560£31,161£14,938
Cash at bank———————————£26,224£39,515£110,560£25,223£8,604
Debtors———————————£11,666£17,531£3,000£5,938£6,334
Liabilities
Creditors within one year£119,055£134,942£146,279£109,376£122,606£118,771£138,293£125,896£122,090£193,066£213,394£162,328£143,952£152,564£57,587£14,041
Creditors after one year£1,015,583£1,082,179£1,161,428£1,233,357£1,338,305£1,416,210£1,538,995£1,620,305£1,701,805£1,714,681£1,868,922£2,008,587£2,123,488£2,221,894£2,690,191£2,736,450
Net current assets£176,735£101,048£88,222£24,036£43,928£9,325£40,281−£19,944−£62,989−£165,902−£151,855−£124,438−£86,906−£39,004−£26,426£897
Assets less current liabilities£2,669,495£2,604,479£2,592,088£2,539,807£2,572,927£2,553,022£2,600,309£2,559,711£2,527,198£2,447,150£2,486,666£2,542,463£2,611,629£2,677,437£3,247,854£3,272,463
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2017-10-10
—
Outstanding
Property · created 2017-03-31
—
Outstanding
Property · created 2017-03-31
—
Outstanding
All Assets · created 2017-03-24
—
Outstanding
Show 7 satisfied / released
Unknown · created 2013-03-01 · satisfied 2017-04-28
All monies
Satisfied
All Assets · created 2012-12-04 · satisfied 2017-03-27
All monies
Satisfied
Unknown · created 2007-08-06 · satisfied 2017-04-28
All monies
Satisfied
All Assets · created 2007-07-31 · satisfied 2017-03-27
All monies
Satisfied
Unknown · created 2002-02-18 · satisfied 2007-09-01
All monies
Satisfied
Unknown · created 2001-02-26 · satisfied 2007-09-01
All monies
Satisfied
All Assets · created 2000-01-31 · satisfied 2007-08-29
All monies
Satisfied