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Companies/03461754

H.g. Properties Limited

Renting and operating of Housing Association real estate · Gloucester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£363,549
Cash
£54,906
Turnover
—
Profit / loss
—
Current assets
£54,906
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£363,549£355,855£348,301£340,597£336,973£330,931£325,193£317,677£344,162£339,706£335,366£321,036£315,015£365,944£358,003
Equity———————————£321,036£315,015£365,944£358,003
Assets
Fixed assets£315,000£315,000£315,000£315,000£315,000£315,000£315,000£315,000£315,000£315,000£315,000£405,000£405,000£466,114£466,114
Property, plant & equipment£315,000£315,000£315,000£315,000£315,000£315,000£315,000£315,000£315,000£315,000£315,000———£466,114
Current assets£54,906£47,179£39,420£30,277£27,232£24,808£19,134£11,602£37,394£32,961£33,090£21,075£14,522£4,105—
Cash at bank£54,906£47,179£39,420£30,277£27,232£24,808£19,134£11,602£37,394£32,961£32,576£21,075£14,522£4,105—
Debtors——————————£514————
Liabilities
Creditors£6,357£6,324£6,119£4,680£5,259£8,877£8,941£8,925£8,232£8,255£12,724————
Net current assets£48,549£40,855£33,301£25,597£21,973£15,931£10,193£2,677£29,162£24,706£20,366−£83,964−£89,985−£100,170−£108,111
Assets less current liabilities£363,549£355,855£348,301£340,597£336,973£330,931£325,193£317,677£344,162£339,706£335,366£321,036£315,015£365,944£358,003
People & pay
Average employees11111120———————
Source evidenceView filing View filing View filing 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

18 outstanding charges
Shares · created 2005-07-29
All monies
Outstanding
Shares · created 2005-07-29
All monies
Outstanding
Shares · created 2005-07-29
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Outstanding
Shares · created 2005-07-29
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Outstanding
All Assets · created 2003-05-28
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Outstanding
Shares · created 2003-05-28
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Outstanding
Unknown · created 2002-06-14
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Outstanding
Unknown · created 2002-06-14
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Outstanding
Unknown · created 2002-06-14
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Outstanding
Floating · created 2002-06-14
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Outstanding
Unknown · created 2002-06-14
All monies
Outstanding
Unknown · created 1998-08-27
£11,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 1998-06-08
£14,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 1998-06-08
£11,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 1998-06-08
£13,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 1998-06-08
£11,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Shares · created 1998-06-08
All monies
Outstanding
Unknown · created 1998-06-08
£13,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Show 11 satisfied / released
Shares · created 2005-08-05 · satisfied 2014-11-15
All monies
Satisfied
Shares · created 2005-07-29 · satisfied 2014-11-15
All monies
Satisfied
Unknown · created 2002-06-14 · satisfied 2014-11-15
All monies
Satisfied
Shares · created 1998-08-27 · satisfied 2002-06-27
All monies
Satisfied
Shares · created 1998-08-27 · satisfied 2002-06-27
All monies
Satisfied
Shares · created 1998-06-08 · satisfied 2002-10-22
All monies
Satisfied
Shares · created 1998-06-08 · satisfied 2002-06-27
All monies
Satisfied
Unknown · created 1998-06-08 · satisfied 2002-10-22
£13,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Shares · created 1998-06-08 · satisfied 2002-06-27
All monies
Satisfied
Shares · created 1998-06-08 · satisfied 2002-06-27
All monies
Satisfied
Shares · created 1998-06-08 · satisfied 2002-06-27
All monies
Satisfied