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Companies/12591072

Harper Ray Properties Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£40,006
Cash
£8,051
Turnover
—
Profit / loss
—
Current assets
£27,556
Creditors < 1 year
£299,670
Equity
—
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.

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3113 months
Balance sheet
Net assets−£40,006−£40,048−£43,645£2,194£194
Assets
Property, plant & equipment£1,142,011£1,141,839£1,141,918£793,852£275,696
Current assets£27,556£7,356£4,959£12,747£8,783
Cash at bank£8,051£5,174£2,217£7,520£4,083
Liabilities
Creditors within one year£299,670£279,523£280,709£148,102£104,174
Creditors after one year£909,903£909,720£909,813£656,303£180,111
Net current assets−£272,114−£272,167−£275,750−£135,355−£95,391
Assets less current liabilities£869,897£869,672£866,168£658,497£180,305
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2022-11-23
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Outstanding
Unknown · created 2022-11-23
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Outstanding
Unknown · created 2022-11-23
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Outstanding
Unknown · created 2022-06-16
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Unknown · created 2021-01-15
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Outstanding
Unknown · created 2021-01-15
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Outstanding
Unknown · created 2021-01-15
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Outstanding