H & H Properties (Southern) Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,243,127
Cash
£258,014
Turnover
—
Profit / loss
—
Current assets
£703,111
Creditors < 1 year
£32,212
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,243,127 | £2,282,387 | £2,183,524 | £2,114,234 | £2,053,933 | £2,167,651 | £2,260,305 | £931,202 | £890,103 | £875,750 |
| Equity | — | — | — | — | — | — | £2,260,305 | £931,202 | £890,103 | £875,750 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,870,001 | £2,870,001 | £2,960,225 |
| Current assets | £703,111 | £697,675 | £686,068 | £573,621 | £671,170 | £1,045,342 | £2,166,257 | £189,205 | £193,703 | £70,957 |
| Cash at bank | £258,014 | £182,200 | £128,254 | £58,360 | £168,089 | £198,590 | £1,237,394 | £154,958 | £145,991 | £51,734 |
| Debtors | — | — | — | — | — | £845,202 | £927,313 | £31,229 | £41,985 | £11,328 |
| Liabilities | ||||||||||
| Creditors within one year | £32,212 | £77,516 | £55,389 | £12,232 | £12,276 | £14,126 | £286,569 | £1,109,494 | £1,065,035 | £943,710 |
| Creditors after one year | — | — | — | — | — | — | — | £1,005,259 | £1,082,264 | £1,173,394 |
| Provisions | — | — | £9,384 | £9,384 | £9,384 | £9,384 | £9,384 | £13,251 | £26,302 | £38,328 |
| Net current assets | £670,899 | £620,159 | £630,679 | £561,389 | £658,894 | £1,031,216 | £1,879,688 | −£920,289 | −£871,332 | −£872,753 |
| Assets less current liabilities | — | — | £2,192,908 | £2,123,618 | £2,063,317 | £2,177,035 | £2,269,689 | £1,949,712 | £1,998,669 | £2,087,472 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2007-01-31
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-19
£58,650.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-05
£66,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-03-02
All monies
OutstandingShares · created 2000-07-18
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OutstandingAll Assets · created 2000-02-10
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OutstandingShow 3 satisfied / released
Shares · created 2005-06-23 · satisfied 2006-03-28
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SatisfiedShares · created 2003-10-10 · satisfied 2006-03-28
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SatisfiedShares · created 2000-07-18 · satisfied 2006-03-28
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Satisfied