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Companies/01596498

H & S Property (Moorgreen)Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
£1,357,853
Cash
£46,600
Turnover
—
Profit / loss
—
Current assets
£1,190,634
Creditors < 1 year
—
Equity
£1,357,853
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,357,853£1,396,776£1,432,607£1,353,594£1,289,798—£1,398,098£1,230,869£1,159,837
Equity£1,357,853£1,396,776£1,432,607£1,353,594£1,289,798£1,219,096£1,398,098£1,230,869£1,159,837
Assets
Fixed assets£617,505£643,889£674,674£705,459£729,636£760,860£1,175,962£1,235,381£1,264,991
Property, plant & equipment£617,405£643,789£674,574£705,359£729,536£760,760£1,175,862£1,235,281£1,264,991
Current assets£1,190,634£1,166,230£1,234,202£1,203,422£1,136,007£1,144,998£962,060£907,104£863,591
Cash at bank£46,600£23,992£79,379£135,653£192,193£222,466£1,464£34,876£254,700
Debtors£1,144,034£1,142,238£1,154,823£1,067,769£943,814£922,532£960,596£872,228£608,891
Liabilities
Creditors within one year—————£141,006£65,689£113,121£73,437
Creditors after one year—————£545,756£674,235£798,495£895,308
Net current assets£1,053,885£1,084,882£1,136,448£1,095,185£1,041,328£1,003,992£896,371£793,983£790,154
Assets less current liabilities£1,671,390£1,728,771£1,811,122£1,800,644£1,770,964£1,764,852£2,072,333£2,029,364£2,055,145
People
Average employees2————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Property · created 2009-08-28
All monies
Outstanding
All Assets · created 2002-01-11
All monies
Outstanding
Unknown · created 2001-12-30
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2002-01-11 · satisfied 2022-03-22
All monies
Satisfied
Property · created 2000-11-30 · satisfied 2002-01-18
All monies
Satisfied
Unknown · created 1996-04-17 · satisfied 1998-02-12
All monies
Satisfied
Unknown · created 1993-04-30 · satisfied 2002-01-18
All monies
Satisfied
All Assets · created 1993-04-06 · satisfied 2002-01-18
All monies
Satisfied
All Assets · created 1981-12-10
All monies
Satisfied