H & A Properties (Liverpool) Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · 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 | — | — | — | 2 | 2 | 1 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingProperty · created 2025-12-19
—
OutstandingFixed · created 2022-08-25
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OutstandingFloating · created 2022-08-25
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OutstandingFixed · created 2021-08-05
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OutstandingAll Assets · created 2021-08-05
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OutstandingShow 2 satisfied / released
Floating · created 2017-12-01 · satisfied 2021-08-11
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SatisfiedFloating · created 2017-12-01 · satisfied 2021-08-11
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Satisfied