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Companies/12025362

H Rix Properties Limited

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 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 employees222222
Source evidenceView 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 charges
Unknown · created 2025-01-24
—
Outstanding
Unknown · created 2021-06-28
—
Outstanding
Unknown · created 2019-10-21
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-12-11 · satisfied 2025-02-11
—
Satisfied