H. Mcrobbie Holdings Limited
Other letting and operating of own or leased real estate · Welwyn Garden City
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,175,724
Cash
£37,242
Turnover
—
Profit / loss
—
Current assets
£49,000
Creditors < 1 year
£79,062
Equity
£1,175,724
Average employees
4
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,175,724 | £805,503 | £820,611 | £816,498 | £824,408 | £827,054 | £845,066 | £867,345 |
| Equity | £1,175,724 | £805,503 | £820,611 | £816,498 | £824,408 | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £1,376,248 | £991,664 | £992,220 | £991,855 | £991,032 | £1,379 | £1,841 | £2,455 |
| Current assets | £49,000 | £65,400 | £83,677 | £71,693 | £58,618 | £44,785 | £48,958 | £75,009 |
| Cash at bank | £37,242 | £60,179 | £54,287 | £32,196 | £50,024 | £20,783 | £18,795 | £36,654 |
| Debtors | £11,758 | £5,221 | £29,390 | £36,497 | £5,594 | £21,002 | £27,163 | £35,355 |
| Stock | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Liabilities | ||||||||
| Creditors within one year | £79,062 | £81,100 | £62,615 | £51,258 | £64,685 | — | — | — |
| Creditors after one year | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — |
| Provisions | £160,462 | £160,461 | £182,671 | £185,792 | £150,557 | £150,557 | £134,709 | £134,709 |
| Net current assets | −£30,062 | −£15,700 | £21,062 | £20,435 | −£6,067 | −£3,768 | −£2,066 | £19,599 |
| Assets less current liabilities | — | — | — | — | — | £987,611 | £989,775 | £1,012,054 |
| People | ||||||||
| Average employees | 4 | 4 | -3 | -3 | -3 | 3 | 3 | — |
| Source evidence | 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
11 outstanding chargesFloating · created 1995-12-08
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OutstandingFloating · created 1995-12-08
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OutstandingFloating · created 1995-12-08
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OutstandingUnknown · created 1994-04-06
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OutstandingFloating · created 1987-02-19
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OutstandingFloating · created 1987-02-19
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OutstandingFloating · created 1987-02-19
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OutstandingFloating · created 1987-02-19
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OutstandingProperty · created 1987-01-27
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OutstandingProperty · created 1982-04-20
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OutstandingProperty · created 1982-04-20
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OutstandingShow 2 satisfied / released
All Assets · created 1986-07-23 · satisfied 1991-07-04
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SatisfiedAll Assets · created 1978-07-14 · satisfied 1991-07-04
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Satisfied