Hand & Flower Properties Ltd.
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,132,726
Cash
£11,079
Turnover
—
Profit / loss
—
Current assets
£1,501,044
Creditors < 1 year
£3,633,870
Equity
−£2,132,726
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,132,726 | −£1,980,220 | −£1,977,715 | −£1,975,215 | −£914,584 | −£594,309 | −£354,040 | −£207,338 | −£155,347 | −£78,794 | £0 |
| Equity | −£2,132,726 | −£1,980,220 | −£1,977,715 | −£1,975,215 | −£914,584 | −£594,309 | −£354,040 | −£207,338 | −£155,347 | −£78,794 | — |
| Assets | |||||||||||
| Current assets | £1,501,044 | £2,158,779 | £2,118,634 | £2,000,821 | £6,566,419 | £9,514,834 | £9,092,736 | £6,303,535 | £4,875,181 | £4,624,807 | £0 |
| Cash at bank | £11,079 | £21,205 | £37,132 | £4,600 | £6,179 | £4,189 | £7,209 | £19,938 | £23,831 | £3,980 | — |
| Debtors | £1,489,965 | £2,137,574 | £2,081,502 | £1,996,221 | £1,852,437 | £8,653 | £366,233 | £30,539 | £22,244 | £26,101 | £0 |
| Stock | — | — | — | — | £4,707,803 | £9,501,992 | £8,719,294 | £6,253,058 | £4,829,106 | £4,594,726 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,633,870 | £4,139,099 | £4,096,449 | £3,976,136 | £7,481,103 | £8,248,549 | £7,542,913 | £4,559,508 | £3,068,560 | £2,723,300 | — |
| Creditors after one year | — | — | — | — | — | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£2,132,826 | −£1,980,320 | −£1,977,815 | −£1,975,315 | −£914,684 | £1,266,285 | £1,549,823 | £1,744,027 | £1,806,621 | £1,901,507 | £0 |
| Assets less current liabilities | −£2,132,726 | −£1,980,220 | −£1,977,715 | −£1,975,215 | −£914,584 | £1,266,285 | £1,549,823 | £1,744,027 | £1,806,621 | £1,901,507 | £0 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £4,873,639 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£5,043 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£180,869 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£320,275 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-08-31 · satisfied 2021-07-01
—
SatisfiedFixed · created 2015-07-31 · satisfied 2015-11-12
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Satisfied