H & R Investment Properties Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,622
Creditors < 1 year
£198,227
Equity
£62,792
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £62,792 | £59,654 | £111,324 | £190,338 | £141,332 | £126,879 | £115,795 | £104,011 | £96,643 | £84,971 | £73,203 | £64,004 | £55,302 | £42,363 | £32,731 | £21,288 | £17,193 | £17,291 | £8,338 |
| Equity | £62,792 | £59,654 | £111,324 | £190,338 | £141,332 | £126,879 | £115,795 | £104,011 | £96,643 | £84,971 | £73,203 | £64,004 | £55,302 | £42,363 | £32,731 | £21,288 | £17,193 | £17,291 | £8,338 |
| Assets | |||||||||||||||||||
| Fixed assets | £838,006 | £847,857 | £817,031 | £314,926 | £403,750 | £403,750 | £403,750 | £405,666 | £407,584 | £409,502 | £411,420 | £414,060 | £416,429 | £418,798 | £418,277 | £413,338 | £413,338 | £363,338 | £369,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £403,750 | £404,472 | £406,841 | £409,210 | £408,689 | £403,750 | £403,750 | £353,750 | £359,844 |
| Current assets | £10,622 | £2,889 | £89,219 | £322,420 | £16,038 | £20,086 | £16,863 | £9,472 | £110,298 | £5,234 | £5,233 | £17,996 | £15,936 | £12,084 | £7,221 | — | — | £742 | £5,830 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,233 | £17,996 | £15,936 | £12,084 | £7,221 | — | — | £512 | £1,130 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £230 | £4,700 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £198,227 | £202,808 | £207,254 | £218,640 | £147,767 | £159,283 | £304,818 | £136,490 | £228,389 | £226,939 | £217,491 | £197,852 | £194,124 | £187,702 | — | — | — | — | — |
| Creditors after one year | £587,609 | £588,284 | £587,672 | £228,368 | £130,689 | £137,674 | £0 | £174,637 | £192,850 | £102,826 | £125,959 | £170,200 | £182,939 | £200,817 | — | — | — | — | — |
| Net current assets | −£187,605 | −£199,919 | −£118,035 | £103,780 | −£131,729 | −£139,197 | −£287,955 | −£127,018 | −£118,091 | −£221,705 | −£212,258 | −£179,856 | −£178,188 | −£175,618 | −£149,948 | −£140,886 | −£184,486 | −£139,697 | −£115,114 |
| Assets less current liabilities | £650,401 | £647,938 | £698,996 | £418,706 | £272,021 | £264,553 | £115,795 | £278,648 | £289,493 | £187,797 | £199,162 | £234,204 | £238,241 | £243,180 | £268,329 | £272,452 | £228,852 | £223,641 | £254,318 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingAll Assets · created 2022-10-10
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OutstandingFixed · created 2021-06-25
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OutstandingShow 5 satisfied / released
Floating · created 2017-03-03 · satisfied 2021-11-29
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SatisfiedAll Assets · created 2017-02-13 · satisfied 2022-02-07
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SatisfiedUnknown · created 2008-06-10 · satisfied 2017-03-08
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2005-07-08 · satisfied 2017-03-08
All monies
SatisfiedAll Assets · created 2005-05-17 · satisfied 2017-03-22
All monies
Satisfied