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Companies/04043934

Hopwas Properties Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£542,687
Cash
£181,778
Turnover
—
Profit / loss
—
Current assets
£182,648
Creditors < 1 year
£34,277
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.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£542,687£533,495£430,065£470,766£448,599£422,267£397,840£379,148£168,514£165,351£177,907£195,403£156,268£156,728£155,816£153,784
Equity————£448,599£422,267£397,840£379,148£168,514£165,351£177,907£195,403£156,268£156,728£155,816£153,784
Assets
Fixed assets—————————————£274,773£275,042£2,108
Property, plant & equipment£414,964£414,996£315,034£615,079£615,131£615,194£510,488£510,574£292,940£293,059£293,199£293,364£274,544£274,773£275,042£2,108
Current assets£182,648£183,096£205,944£47,542£41,290£25,341£11,269£9,768£4,336£4,657£1,174—£2,576£4,795£159,505£431,538
Cash at bank£181,778£182,571£205,454£46,892£40,655£24,696£10,799£9,368£3,951£4,462£1,174£3,759£2,287£2,358£5,163£4,778
Debtors£870£525£490£650£635£645£470£400£385£195£0—£289£2,437£80£82
Liabilities
Creditors within one year£34,277£43,942£69,343£170,030£185,987£196,450£102,101———£116,365£101,605£120,721£122,692£195,799—
Creditors after one year——————————£101£115£131£148£82,932—
Net current assets£148,371£139,154£136,601−£122,488−£144,697−£171,109−£90,832−£109,594−£124,353−£127,620−£115,191−£97,846−£118,145−£117,897−£36,294£234,632
Assets less current liabilities£563,335£554,150£451,635£492,591£470,434£444,085£419,656£400,980£168,587£165,439£178,008£195,518£156,399£156,876£238,748£236,740
People
Average employees111111122———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2004-09-02
All monies
Outstanding
Floating · created 2001-08-31
All monies
Outstanding
Floating · created 2001-08-31
All monies
Outstanding
Floating · created 2001-08-31
All monies
Outstanding
All Assets · created 2001-02-09
All monies
Outstanding