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Companies/04719966

Hbr Properties Limited

Residents property management · Doncaster

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£121,281
Cash
£29,044
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,532
Equity
£121,281
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.

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302008-04-302007-04-30
Balance sheet
Net assets£121,281£164,922£167,920£171,065£177,607£160,928£166,087£192,584£191,929£189,475£178,656£178,769£175,783£175,281£171,392£254,084£286,603
Equity£121,281£164,922£167,920£171,065£177,607£160,928£166,087£192,584£191,929£189,475£178,656£178,769£175,783£175,281£171,392£254,084£286,603
Assets
Fixed assets——————————£382,805£382,829£382,889£382,949£383,201£383,670£201,200
Property, plant & equipment——————————£95£119£179£239£491£383,670£201,200
Current assets—————————————£1,822£2,455£2,621£91,678
Cash at bank£29,044£2,876£12,985£12,662£14,304£9,737£14,110£4,127£7,319£5,350£2,461£5,827£1,840£1,572£2,205£2,621£89,910
Debtors—————————————£250£250—£1,768
Liabilities
Creditors within one year£3,532£14,492————————£116,311£99,679£81,738£66,166£56,375——
Creditors after one year——————————£90,299£110,208£127,208£143,324£157,889——
Provisions£24,231£43,462£33,030£33,030£33,030£29,231£26,154£23,175£24,508£29,282———————
Net current assets£25,512−£11,616−£19,050−£15,905−£9,363−£9,841−£7,759−£163,020−£152,128−£129,243−£113,850−£93,852−£79,898−£64,344−£53,920£1,011£85,403
Assets less current liabilities£145,512£208,384£200,950£204,095£210,637£190,159£192,241£256,980£267,872£290,757£268,955£288,977£302,991£318,605£329,281£384,681£286,603
People
Average employees111111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-04-21
All monies
Outstanding
Floating · created 2004-01-06
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2008-01-04 · satisfied 2018-10-17
All monies
Satisfied
Floating · created 2004-01-06 · satisfied 2008-11-13
All monies
Satisfied
Floating · created 2004-01-06 · satisfied 2008-11-13
All monies
Satisfied
Floating · created 2003-07-01 · satisfied 2008-11-13
All monies
Satisfied