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Companies/06993822

H & J Property Management Limited

Other letting and operating of own or leased real estate · Mansfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£215,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,188
Creditors < 1 year
—
Equity
£215,590
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.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£215,590£177,154£157,842——£93,091£72,050£50,410£40,302£31,379£21,748£15,759£10,233£6,101£4,096£1,239
Equity£215,590£177,154£157,842£126,896£108,533£93,091£72,050£50,410£40,302£31,379£21,748£15,759£10,233£6,101£4,096£1,239
Assets
Fixed assets£1,147,818£1,147,818£939,274£939,274£939,274£939,274£939,274£681,349———————£77,831
Property, plant & equipment————————£439,807£331,887£217,652£217,652£217,991£218,321£152,580£77,831
Current assets£39,188£20,205£56,124£57,119£28,764£2,959£7,079£2,418———£6,858£1,662£3,556£4,246£1,886
Cash at bank————————£2,309£739£2,558£6,810£1,614£3,508£3,756£263
Debtors———————————£48£48£48£490£1,623
Liabilities
Creditors within one year———£69,497£59,505£49,142————£13,904£13,003£10,507£7,724£4,796—
Creditors after one year——————————£184,558£195,748£198,913£208,052£147,934—
Net current assets£8,397−£10,109£19,917——−£46,183−£27,002−£17,719−£21,434−£17,166−£11,346−£6,145−£8,845−£4,168−£550£408
Assets less current liabilities£1,156,215£1,137,709£959,191——£893,091£912,272£663,630£418,373£314,721£206,306£211,507£209,146£214,153£152,030£78,239
People
Average employees11111000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-06-28
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-03-30 · satisfied 2020-11-05
—
Satisfied
All Assets · created 2017-03-14 · satisfied 2020-11-05
—
Satisfied
Floating · created 2011-09-29 · satisfied 2020-07-17
All monies
Satisfied