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Companies/10287049

Here Property Group Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£74,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,218
Creditors < 1 year
£5,612
Equity
£74,800
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£74,800£578,489−£154,147£26,051£0£100£100£100
Equity£74,800£578,489—£26,051£0£100£100£100
Assets
Fixed assets£1,250,000£1,250,000£1,095,038£1,095,038£0———
Property, plant & equipment——£1,095,038—————
Current assets£24,218£28,096£1,237,042£319,350£0———
Cash at bank——£9,943——£100£100£100
Debtors——£7,650—————
Stock——£1,219,449—————
Liabilities
Creditors——£10,856—————
Creditors within one year£5,612£516—£99,079£0———
Creditors after one year£1,193,806£699,091—£1,341,360£0———
Net current assets£18,606£27,580£1,226,186£220,271£0———
Assets less current liabilities£1,268,606£1,277,580£2,321,224£1,315,309£0———
People
Average employees——000———
Source evidenceView 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

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2023-11-01
—
Outstanding
Unknown · created 2023-11-01
—
Outstanding
Unknown · created 2023-11-01
—
Outstanding
All Assets · created 2021-02-10
—
Outstanding
Fixed · created 2021-02-10
—
Outstanding
Floating · created 2021-02-10
—
Outstanding