H Rix Properties Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£43,111
Cash
£6,230
Turnover
—
Profit / loss
—
Current assets
£26,934
Creditors < 1 year
—
Equity
−£43,111
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£43,111 | −£31,439 | −£24,438 | −£22,528 | −£16,918 | −£18,685 |
| Equity | −£43,111 | −£31,439 | −£24,438 | −£22,528 | −£16,918 | −£18,685 |
| Assets | ||||||
| Fixed assets | £857,728 | £857,728 | £857,728 | — | — | — |
| Current assets | £26,934 | £20,239 | £6,941 | £8,805 | £10,668 | £4,903 |
| Cash at bank | £6,230 | £2,283 | £6,866 | £8,805 | £10,262 | £4,797 |
| Debtors | £20,704 | £17,956 | £75 | £0 | £406 | £106 |
| Liabilities | ||||||
| Net current assets | £20,962 | −£32,482 | −£45,837 | £5,340 | £7,558 | £1,795 |
| Assets less current liabilities | £878,690 | £825,246 | £811,891 | £725,568 | £432,797 | £427,034 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-01-24
—
OutstandingUnknown · created 2021-06-28
—
OutstandingUnknown · created 2019-10-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-12-11 · satisfied 2025-02-11
—
Satisfied