H A Properties Limited
Buying and selling of own real estate · Maidenhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,235,022
Cash
£34,524
Turnover
—
Profit / loss
£49,149
Current assets
—
Creditors < 1 year
—
Equity
£1,235,022
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,235,022 | £1,185,873 | £1,134,428 | £1,202,364 | £1,232,167 | £1,244,452 | £1,246,832 | £1,251,263 | £1,245,163 | £1,240,656 | £23 | £149 | £28,555 | £40,413 | £36,420 | £43,255 | £31,029 |
| Equity | £1,235,022 | £1,185,873 | £1,134,428 | £1,202,364 | £1,232,167 | £1,244,452 | £1,246,832 | £1,251,263 | £1,245,163 | £1,240,656 | £23 | £149 | £28,555 | £40,413 | £36,420 | £43,255 | £31,029 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £4,214,679 | — | — | — | — | — | — | — | — | £2,955,304 | £2,945,196 | £3,259,671 | £688 | £3,016,504 |
| Property, plant & equipment | £4,135,016 | £4,143,656 | £4,214,679 | £4,214,679 | £4,180,832 | £4,135,882 | £4,130,882 | £4,130,951 | £4,130,974 | £4,250,123 | £3,001,512 | £3,335,471 | £2,955,304 | £2,945,196 | £3,259,671 | £688 | £3,016,504 |
| Current assets | — | — | — | — | £15,542 | £54,599 | £4,572 | £26,397 | — | £18,387 | £36,319 | — | £12,026 | £58,569 | £39,773 | £3,196,168 | £3,889 |
| Cash at bank | £34,524 | £63,468 | £0 | — | £8,542 | £54,599 | £3,372 | £26,397 | £49,676 | £16,837 | £36,319 | £5,356 | £12,026 | £58,490 | — | — | £3,889 |
| Debtors | — | — | — | — | £7,000 | £0 | £1,200 | £0 | — | £1,550 | £0 | — | — | £79 | £39,773 | £34,632 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £162,685 | — | — | — | — | — | — | — | £36,200 | £7,528 | £6,857 | £69,514 | £51,388 | £15,334 |
| Creditors after one year | — | — | — | £2,849,630 | — | — | — | — | — | — | — | £3,304,478 | £2,931,247 | £2,956,495 | £3,193,510 | £3,102,213 | £2,974,030 |
| Net current assets | −£30,324 | −£211,991 | −£236,687 | −£162,685 | −£83,083 | −£45,848 | −£78,468 | −£44,106 | −£32,828 | £1,127 | £22,447 | −£30,844 | £4,498 | £51,712 | −£29,741 | £3,144,780 | −£11,445 |
| Assets less current liabilities | £4,104,692 | £3,931,665 | £3,977,992 | £4,051,994 | £4,097,749 | £4,090,034 | £4,052,414 | £4,086,845 | £4,098,146 | £4,251,250 | £3,023,959 | £3,304,627 | £2,959,802 | £2,996,908 | £3,229,930 | £3,145,468 | £3,005,059 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £49,149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-09-12
—
OutstandingFloating · created 2012-08-17
All monies
OutstandingFloating · created 2009-06-25
All monies
OutstandingFixed · created 2008-02-12
£126859 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-06-11
£98,495.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-05-18
£103,570.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-05-04
£104,585.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-04-23
£302,00.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
Floating · created 2010-08-25 · satisfied 2012-05-18
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SatisfiedFloating · created 2009-10-08 · satisfied 2010-06-02
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SatisfiedFixed · created 2009-03-06 · satisfied 2009-08-22
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SatisfiedFloating · created 2008-11-27 · satisfied 2009-05-20
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SatisfiedFixed · created 2008-07-24 · satisfied 2008-12-10
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SatisfiedFloating · created 2007-08-14 · satisfied 2008-05-09
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Satisfied