Hss Properties Limited
Other letting and operating of own or leased real estate · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,575,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£783,197
Creditors < 1 year
£458,281
Equity
£3,575,269
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,575,269 | £3,345,880 | — | — | — | — | £1,810,750 | £1,629,962 | £1,129,720 | £1,032,207 |
| Equity | £3,575,269 | £3,345,880 | £2,797,046 | £2,613,283 | £2,198,394 | £1,974,430 | £1,810,750 | £1,629,962 | £1,129,720 | £1,032,207 |
| Assets | ||||||||||
| Fixed assets | £4,817,000 | £4,732,000 | £4,210,000 | £4,210,000 | £3,617,525 | £3,687,525 | — | — | — | — |
| Current assets | £783,197 | £765,873 | £773,492 | £235,468 | £406,445 | £274,029 | £301,249 | £121,755 | £149,066 | £208,140 |
| Cash at bank | — | — | — | — | — | — | £57,669 | £65,755 | £53,066 | £35,140 |
| Debtors | — | — | — | — | — | — | £243,580 | £56,000 | £96,000 | £173,000 |
| Liabilities | ||||||||||
| Creditors within one year | £458,281 | £395,461 | £371,346 | £365,195 | £264,867 | £313,933 | £285,174 | £103,768 | £65,635 | £173,308 |
| Creditors after one year | £1,320,576 | £1,510,756 | £1,699,824 | £1,352,014 | £1,493,333 | £1,591,666 | £1,728,333 | £1,695,000 | £2,008,711 | £2,162,625 |
| Provisions | £244,571 | £238,676 | £108,176 | £108,176 | £60,876 | £75,525 | — | — | — | — |
| Net current assets | £324,916 | £370,412 | £402,146 | — | — | — | £16,075 | £17,987 | £83,431 | £34,832 |
| Assets less current liabilities | £5,141,916 | £5,102,412 | £4,612,146 | — | — | — | £3,614,608 | £3,400,487 | £3,138,431 | £3,194,832 |
| People & pay | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — |
| 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
8 outstanding chargesProperty · created 2026-05-19
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OutstandingUnknown · created 2022-10-07
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OutstandingAll Assets · created 2016-07-12
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OutstandingFixed · created 2016-07-12
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OutstandingFixed · created 2016-07-12
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OutstandingFixed · created 2016-07-12
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OutstandingFixed · created 2016-07-12
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OutstandingFixed · created 2016-07-12
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OutstandingShow 17 satisfied / released
Fixed · created 2022-10-07 · satisfied 2026-03-04
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SatisfiedFixed · created 2016-07-12 · satisfied 2021-04-30
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SatisfiedFixed · created 2016-07-12 · satisfied 2020-01-04
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SatisfiedFixed · created 2016-07-12 · satisfied 2020-01-04
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SatisfiedFixed · created 2016-07-12 · satisfied 2020-01-04
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SatisfiedFixed · created 2016-07-12 · satisfied 2018-12-20
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SatisfiedFixed · created 2016-07-12 · satisfied 2021-08-13
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SatisfiedFloating · created 2014-01-17 · satisfied 2021-04-30
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SatisfiedFixed · created 2008-06-23 · satisfied 2016-07-15
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SatisfiedFixed · created 2007-10-12 · satisfied 2016-07-15
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SatisfiedFixed · created 2006-12-06 · satisfied 2016-07-15
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SatisfiedFixed · created 2006-07-14
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ReleasedFixed · created 2006-06-26 · satisfied 2016-07-15
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SatisfiedFixed · created 2006-06-28 · satisfied 2016-07-15
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SatisfiedFixed · created 2005-01-10 · satisfied 2016-07-15
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SatisfiedFixed · created 2003-06-06 · satisfied 2016-07-15
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SatisfiedFixed · created 2002-09-05 · satisfied 2016-07-15
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Satisfied