H2 Property Services (London) Limited
Plumbing, heat and air-conditioning installation · Walsall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£93,620
Cash
£405,693
Turnover
—
Profit / loss
—
Current assets
£523,411
Creditors < 1 year
—
Equity
£93,620
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,620 | £95,836 | £73,325 | £77,468 | £30,477 | £63,679 | £36,014 | £31,093 | £13,946 | £8,755 | −£24,208 | £821 | £5,049 |
| Equity | £93,620 | £95,836 | £73,325 | £77,468 | £30,477 | £63,679 | £36,014 | £31,093 | £13,946 | £8,755 | −£24,208 | £821 | £5,049 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £36,629 |
| Property, plant & equipment | £139,050 | £116,348 | £94,465 | £86,229 | £95,147 | £128,504 | £113,237 | £90,769 | £75,666 | £70,152 | £42,049 | £39,535 | £36,629 |
| Current assets | £523,411 | £612,650 | £520,965 | £302,043 | £210,236 | £246,141 | £216,678 | £206,509 | £143,668 | £155,460 | £95,647 | £92,288 | £102,016 |
| Cash at bank | £405,693 | £485,485 | £428,002 | £177,306 | £116,388 | £149,437 | £130,560 | £105,423 | £51,694 | £72,405 | £32,106 | £35,098 | £26,436 |
| Debtors | £117,718 | £127,165 | £92,963 | £124,737 | £93,848 | £96,704 | £86,118 | £101,086 | £91,974 | £83,055 | £63,541 | £57,190 | £75,580 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £223,356 | £170,520 | £181,944 | £142,287 | £114,997 | — |
| Creditors after one year | — | — | — | — | — | — | — | £25,867 | £21,489 | £23,022 | £13,337 | £11,156 | — |
| Provisions | £26,420 | £22,106 | £17,948 | £16,384 | £18,078 | £25,668 | £21,862 | £16,962 | £13,379 | £11,891 | £6,280 | £4,849 | £2,889 |
| Net current assets | £133,503 | £173,552 | £169,423 | £21,651 | −£32,002 | £3,101 | −£13,999 | −£16,847 | −£26,852 | −£26,484 | −£46,640 | −£22,709 | −£28,691 |
| Assets less current liabilities | £272,553 | £289,900 | £263,888 | £107,880 | £63,145 | £131,605 | £99,238 | £73,922 | £48,814 | £43,668 | −£4,591 | £16,826 | £7,938 |
| People & pay | |||||||||||||
| Average employees | 22 | 22 | 20 | 21 | 17 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-11 · satisfied 2022-10-24
—
Satisfied