Hpr Rov Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£762,039
Cash
£30,385
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£762,039
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £762,039 | £740,836 | £380,066 | £345,727 | £51,740 | £80,477 | £201,752 | £186,498 | £89,168 | £65,174 | £160,343 | £207,152 |
| Equity | £762,039 | £740,836 | £380,066 | £345,727 | £51,740 | £80,477 | £201,752 | £186,498 | £89,168 | £65,174 | £160,343 | £207,152 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £433,060 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £21,385 | £21,385 | — | — | — | — | — | — | — |
| Property, plant & equipment | £842,486 | £563,356 | £283,505 | £280,055 | £411,675 | £337,517 | £241,968 | £90,196 | £66,355 | £101,393 | £127,230 | £84,405 |
| Current assets | — | — | — | — | £351,706 | £144,229 | — | £300,549 | £159,778 | £43,222 | £221,967 | £683,827 |
| Cash at bank | £30,385 | £26,710 | £90,332 | £81,911 | £79,153 | £1,820 | £18,877 | £13,120 | £25,974 | £11,525 | £61,540 | £6,809 |
| Debtors | — | — | — | — | £272,553 | £142,409 | — | £287,429 | £133,804 | £31,697 | £160,427 | £677,018 |
| Stock | £15,090 | £15,090 | £25,150 | £25,150 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £561,080 |
| Provisions | — | — | — | — | £77,588 | £63,864 | — | £16,065 | £11,376 | £18,858 | £25,070 | £0 |
| Net current assets | — | — | — | — | −£303,732 | −£155,555 | — | £112,367 | £34,189 | −£17,362 | £58,183 | £122,747 |
| Assets less current liabilities | — | — | — | — | £129,328 | £181,962 | — | £202,563 | £100,544 | £84,032 | £185,413 | £207,152 |
| People | ||||||||||||
| Average employees | 9 | 8 | 6 | 6 | 8 | 7 | 6 | 6 | 7 | 7 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-31
—
Outstanding