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H R Supplies Limited

Management of real estate on a fee or contract basis · Tyne And Wear

ActiveUnited KingdomIncorporated 1995Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,483,028

Cash

£14,479

Turnover

—

Profit / loss

—

Current assets

£141,863

Creditors < 1 year

£163,601

Equity

£1,483,028

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,483,028	£1,388,983	£1,403,681	£1,409,946	£1,013,114	£994,400	£1,020,421	£833,969	£773,550	£821,482	£841,353	£550,040
Equity	£1,483,028	£1,388,983	£1,403,681	£1,409,946	£1,013,114	£994,400	£1,020,421	£833,969	£773,550	£821,482	—	—
Assets
Fixed assets	£2,747,098	£2,246,854	£2,232,314	£2,222,930	£1,914,584	£1,913,007	£1,802,350	£1,657,026	—	—	—	—
Property, plant & equipment	£1,034	£1,379	£1,839	£2,455	£3,276	£1,699	£1,517	£2,026	£1,657,273	£2,191,398	£2,027,534	£2,034,300
Current assets	£141,863	£552,904	£113,768	£117,606	£232,483	£174,110	£53,052	£42,700	£116,735	£254,773	£582,601	£210,383
Cash at bank	£14,479	£7,559	£3,433	£9,712	£169,294	£142,356	£25,676	£7,197	£24,855	£97,129	£135,728	£31,377
Debtors	£127,384	£545,345	£110,335	£107,894	£63,189	£31,754	£27,376	£35,503	£53,573	£72,257	£194,538	£179,006
Stock	—	—	—	—	—	—	—	—	£38,307	£85,387	—	—
Liabilities
Creditors within one year	£163,601	£135,899	£83,974	£101,646	£95,125	£72,528	£128,095	£111,248	£177,006	£141,431	£117,984	£43,521
Creditors after one year	£1,084,412	£1,116,870	£741,106	£711,506	£1,005,309	£987,003	£684,144	£754,124	£822,997	£1,482,413	£1,650,000	£1,650,000
Provisions	£157,920	£158,006	£117,321	£117,438	£33,519	£33,186	£22,742	£385	£455	£845	£798	£1,122
Net current assets	−£21,738	£417,005	£29,794	£15,960	£137,358	£101,582	−£75,043	−£68,548	−£60,271	£113,342	£464,617	£166,862
Assets less current liabilities	£2,725,360	£2,663,859	£2,262,108	£2,238,890	£2,051,942	£2,014,589	£1,727,307	£1,588,478	£1,597,002	£2,304,740	£2,492,151	£2,201,162
People
Average employees	1	1	1	1	1	1	1	1	2	1	—	—
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

2 outstanding charges

Lloyds Bank PLC

All Assets · created 2024-02-28

—

Outstanding

Lloyds Bank PLC

Floating · created 2024-02-28

—

Outstanding

Show 28 satisfied / released

Handelsbanken PLC

Fixed · created 2022-07-15 · satisfied 2024-03-06

—

Satisfied

Handelsbanken PLC

All Assets · created 2022-07-15 · satisfied 2024-03-06

—

Satisfied

Handelsbanken PLC

Fixed · created 2022-07-15 · satisfied 2024-03-06

—

Satisfied

Handelsbanken PLC

Fixed · created 2022-07-15 · satisfied 2024-03-06

—

Satisfied

Handelsbanken PLC

Property · created 2022-07-15 · satisfied 2024-03-06

—

Satisfied

Handelsbanken PLC

Fixed · created 2022-07-15 · satisfied 2024-03-06

—

Satisfied

Handelsbanken PLC

Fixed · created 2022-07-15 · satisfied 2024-03-06

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-07-10 · satisfied 2022-07-24

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-07-10 · satisfied 2022-07-27

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-07-10 · satisfied 2021-11-02

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-11-20 · satisfied 2022-07-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-10-08 · satisfied 2022-07-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-10-08 · satisfied 2022-07-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-10-08 · satisfied 2022-07-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-10-08 · satisfied 2021-11-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-10-08 · satisfied 2022-07-27

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2008-08-07 · satisfied 2022-07-24

All monies

Satisfied

Nationwide Building Society

Property · created 2004-09-07 · satisfied 2008-11-10

All monies

Satisfied

Nationwide Building Society

Property · created 2004-09-07 · satisfied 2008-11-10

All monies

Satisfied

Nationwide Building Society

All Assets · created 2004-09-07 · satisfied 2008-11-10

All monies

Satisfied

Nationwide Building Society

Property · created 2004-09-07 · satisfied 2008-11-10

All monies

Satisfied

Nationwide Building Society

Property · created 2004-09-07 · satisfied 2008-11-10

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-08-30 · satisfied 2008-11-10

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-07-01 · satisfied 2008-11-10

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-05-27 · satisfied 2008-11-10

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-07-09 · satisfied 2008-11-10

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2001-07-09 · satisfied 2008-11-10

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2000-12-11 · satisfied 2008-11-10

All monies

Satisfied