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Companies/03926336

H & D Cantor Properties Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-26 · GBP · Company accounts

Net assets
£372,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,832
Equity
£372,980
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-2612 months · Company2024-04-27Company2023-04-2912 months · Company2022-04-2912 months2021-04-2912 months2020-04-3012 months2019-04-30
Balance sheet
Net assets£372,980£373,466£367,194£362,151£356,575£106,279£94,755
Equity£372,980£373,466£367,194£362,151£356,575£106,279£94,755
Assets
Fixed assets——————£199,675
Property, plant & equipment£470,000£470,000£470,000£470,000£470,000£199,675—
Current assets——————£250
Cash at bank——£5,483£10,598———
Debtors—————£1,199—
Liabilities
Creditors within one year£6,832£2,794£10,996£17,602£35,742£38,581£47,985
Creditors after one year£62,628£66,180£69,733£73,285£50,123£56,014£54,280
Provisions£27,560£27,560£27,560£27,560£27,560——
Net current assets−£6,832−£2,794−£5,513−£7,004−£35,742−£37,382−£47,735
Assets less current liabilities£463,168£467,206£464,487£462,996£434,258£162,293£151,940
Profit & loss
Profit before tax——£6,226£6,884£279,622£14,288—
People & pay
Average employees0———0——
Source evidenceView 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 charges
All Assets · created 2019-03-20
—
Outstanding
Property · created 2014-03-24
—
Outstanding
Fixed · created 2014-03-24
—
Outstanding
Property · created 2014-03-24
—
Outstanding
Floating · created 2000-04-28
All monies
Outstanding
Floating · created 2000-04-28
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-04-28 · satisfied 2014-05-09
All monies
Satisfied
Floating · created 2000-04-28 · satisfied 2014-05-09
All monies
Satisfied
Floating · created 2000-04-28 · satisfied 2014-05-09
All monies
Satisfied