Hph Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,319,377
Cash
£1,125,192
Turnover
—
Profit / loss
—
Current assets
£5,042,109
Creditors < 1 year
£2,034,911
Equity
£25,319,377
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,319,377 | £25,028,163 | £24,512,762 | £23,908,116 |
| Equity | £25,319,377 | £25,028,163 | £24,512,762 | £23,908,116 |
| Assets | ||||
| Fixed assets | £36,785,108 | £35,049,102 | £36,480,607 | £35,819,114 |
| Property, plant & equipment | £235,324 | £228,889 | £241,955 | £294,420 |
| Current assets | £5,042,109 | £5,303,634 | £4,534,461 | £4,400,357 |
| Cash at bank | £1,125,192 | £1,331,021 | £787,774 | £807,085 |
| Debtors | £3,916,917 | £3,972,613 | £3,746,687 | £3,593,272 |
| Liabilities | ||||
| Creditors within one year | £2,034,911 | £1,934,501 | £14,032,141 | £1,423,028 |
| Creditors after one year | £12,000,000 | £11,000,000 | £0 | £12,500,000 |
| Provisions | £2,472,929 | £2,390,072 | £2,470,165 | £2,388,327 |
| Net current assets | £3,007,198 | £3,369,133 | −£9,497,680 | £2,977,329 |
| Assets less current liabilities | £39,792,306 | £38,418,235 | £26,982,927 | £38,796,443 |
| People | ||||
| Average employees | 10 | 10 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
34 outstanding chargesFixed · created 2026-09-15
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OutstandingAll Assets · created 2023-09-22
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OutstandingFixed · created 2023-09-22
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OutstandingFloating · created 2022-06-21
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OutstandingFloating · created 2022-06-21
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OutstandingFloating · created 2020-11-16
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OutstandingAll Assets · created 2020-11-16
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OutstandingFixed · created 2019-03-13
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OutstandingFloating · created 2016-09-28
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OutstandingAll Assets · created 2016-09-28
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OutstandingAll Assets · created 2016-09-28
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OutstandingAll Assets · created 2016-09-28
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OutstandingFloating · created 2009-04-08
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OutstandingFloating · created 2009-04-08
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OutstandingFixed · created 2009-04-08
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OutstandingFloating · created 2009-04-08
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OutstandingFloating · created 2007-10-23
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OutstandingFloating · created 2007-10-23
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OutstandingFloating · created 2007-02-15
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OutstandingFloating · created 2007-02-15
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OutstandingFloating · created 2005-11-16
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OutstandingFloating · created 2004-12-07
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OutstandingFloating · created 2002-08-30
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OutstandingAll Assets · created 2002-02-20
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OutstandingFloating · created 2001-12-03
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OutstandingFloating · created 2000-07-07
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OutstandingFloating · created 1999-07-12
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OutstandingFloating · created 1998-12-14
NO AMOUNT SECURED
OutstandingFloating · created 1997-04-03
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OutstandingFloating · created 1993-01-08
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OutstandingFloating · created 1993-01-08
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OutstandingFloating · created 1992-12-22
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OutstandingFloating · created 1989-08-18
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OutstandingUnknown · created 1976-10-18
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OutstandingShow 5 satisfied / released
Floating · created 1998-08-07
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Part SatisfiedFloating · created 1998-01-09
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Part SatisfiedFloating · created 1990-05-25
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Part SatisfiedUnknown · created 1980-07-07
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SatisfiedUnknown · created 1980-07-07
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Satisfied