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Companies/10612150

Hpa Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£5,559
Cash
£23,642
Turnover
—
Profit / loss
—
Current assets
£116,924
Creditors < 1 year
—
Equity
£5,559
Average employees
0

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 figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£5,559−£20,389−£33,925−£40,436−£34,375−£44,656−£43,160−£5,924
Equity£5,559−£20,389−£33,925−£40,436−£34,375−£44,656−£43,160−£5,924
Assets
Current assets£116,924£97,429£94,570£81,780£87,588———
Cash at bank£23,642£4,195£91,997£80,003£87,588£77,226£77,221£429
Debtors£93,282£93,234£2,573£1,777£0———
Liabilities
Provisions£15,445£5,923£0—————
Net current assets−£266,124−£276,903−£281,045−£290,352−£284,291−£294,653−£293,157−£386,344
Assets less current liabilities£593,876£545,008£517,176£507,869£513,930£503,568£505,064−£5,924
People
Average employees0000000—
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

4 outstanding charges
Property · created 2024-06-07
—
Outstanding
Property · created 2024-02-26
—
Outstanding
Fixed · created 2019-02-13
—
Outstanding
Fixed · created 2018-08-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-30 · satisfied 2019-01-09
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Satisfied
Floating · created 2018-05-30 · satisfied 2019-01-09
—
Satisfied