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Companies/03792576

Hertfordshire Property Services Limited

Other letting and operating of own or leased real estate · Hertfordshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,229,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,553
Creditors < 1 year
£41,663
Equity
£1,229,501
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£1,229,501£1,069,089£994,469£938,300£888,052£828,018£807,840£741,068£692,896£634,025£573,206£518,957£467,112£425,360£396,099£350,996£305,296£272,234£250,090£222,912
Equity£1,229,501£1,069,089£994,469£938,300£888,052£828,018£807,840£741,068£692,896£634,025£573,206£518,957£467,112£425,360£396,099£350,996£305,296£272,234£250,090£222,912
Assets
Fixed assets£1,267,736£1,323,208£1,323,014£1,323,121£1,311,121£1,140,868£1,116,868£945,359£930,095£930,149£930,220£941,080£951,517£834,992£691,094£691,259£691,479£686,771£686,911£677,743
Property, plant & equipment——————————————£691,094£691,259£691,479£686,771£686,911£677,743
Current assets£10,553£752£617£2,873£24,473£108,279£4,011£3,470£13,859£8,344£2,437£4,267£10£3,589£1,946£1,307£4,180£1,303£1,667£5,952
Cash at bank——————————————£1,946£1,307£4,180£1,303£1,667£5,952
Liabilities
Creditors within one year£41,663£28,943£26,726£28,255£29,103£20,229£21,347£16,411£20,968£19,378£13,445£18,184£14,551£12,265£12,093—————
Creditors after one year£0£218,378£294,031£359,439£418,439£400,900£291,692£191,350£230,090£285,090£346,006£408,206£469,864£400,956£284,848—————
Net current assets−£31,110−£28,191−£26,109−£25,382−£4,630£88,050−£17,336−£12,941−£7,109−£11,034−£11,008−£13,917−£14,541−£8,676−£10,147−£12,415−£9,335−£5,689−£7,223−£2,233
Assets less current liabilities£1,236,626£1,295,017£1,296,905£1,297,739£1,306,491£1,228,918£1,099,532£932,418£922,986£919,115£919,212£927,163£936,976£826,316£680,947£678,844£682,144£681,082£679,688£675,510
People
Average employees62—2221—————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2001-05-18
All monies
Outstanding
Property · created 2006-09-01
All monies
Outstanding
Unknown · created 2000-02-29
£41,531 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2000-02-29
£41,531 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2000-02-29
All monies
Outstanding
Floating · created 2000-02-29
All monies
Outstanding
Floating · created 2000-02-29
All monies
Outstanding
Floating · created 2000-02-29
All monies
Outstanding
Unknown · created 2000-02-29
£41,531 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2000-02-29
£41,531 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
All Assets · created 2020-08-19 · satisfied 2025-09-02
—
Released
All Assets · created 2020-08-19 · satisfied 2025-09-02
—
Released
All Assets · created 2020-07-24 · satisfied 2025-09-02
—
Released