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Companies/10598482

H & A Properties (Liverpool) Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£255,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,123
Creditors < 1 year
£215,613
Equity
£255,648
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 figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£255,648£289,767£370,817£486,260£494,332£146,992£99,468−£14,229
Equity£255,648£289,767£370,817£486,260£494,332£146,992£99,468—
Assets
Fixed assets£2,248,240£2,068,202£1,844,383£1,680,616£1,255,745£1,113,423£1,113,423£1,080,224
Property, plant & equipment———————£1,080,224
Current assets£205,123£205,361£203,006£110,333£127,376£300£20,997£3,724
Cash at bank———————£3,724
Liabilities
Creditors———————£191,723
Creditors within one year£215,613£215,615£215,614£216,458£148,178£1,001,200£192,473—
Creditors after one year£2,493,398£2,347,715£2,202,592£2,060,751£1,729,275£259,515£1,041,415—
Net current assets−£10,490−£10,254−£12,608−£106,125−£20,802−£1,000,900−£171,476−£187,999
Assets less current liabilities£2,237,750£2,057,948£1,831,775£1,574,491£1,234,943£112,523£941,947£892,225
People
Average employees———22122
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
All Assets · created 2025-12-19
—
Outstanding
Property · created 2025-12-19
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
Floating · created 2022-08-25
—
Outstanding
Fixed · created 2021-08-05
—
Outstanding
All Assets · created 2021-08-05
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-12-01 · satisfied 2021-08-11
—
Satisfied
Floating · created 2017-12-01 · satisfied 2021-08-11
—
Satisfied