H & A Holdings Limited
Other letting and operating of own or leased real estate · Bury
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,160,151
Cash
£181,700
Turnover
—
Profit / loss
—
Current assets
£764,869
Creditors < 1 year
£179,548
Equity
£2,160,151
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,160,151 | £1,822,651 | £2,004,398 | £1,852,402 | £1,485,158 | £1,402,751 | £1,379,964 | £1,355,594 | £1,304,869 |
| Equity | £2,160,151 | £1,822,651 | £2,004,398 | £1,852,402 | £1,485,158 | £1,402,751 | £1,379,964 | £1,355,594 | £1,304,869 |
| Assets | |||||||||
| Fixed assets | £2,041,022 | £1,521,194 | £2,629,806 | £2,304,504 | £1,965,512 | £2,114,237 | £2,238,242 | £2,332,675 | £2,202,254 |
| Property, plant & equipment | £41,022 | £21,194 | £1,129,806 | £1,104,504 | £765,512 | £914,237 | £1,038,242 | £1,132,675 | £1,002,254 |
| Current assets | £764,869 | £1,099,810 | £445,092 | £193,840 | £105,950 | £96,001 | £172,253 | £278,664 | — |
| Cash at bank | £181,700 | £481,174 | £51,470 | £402 | £0 | £1,247 | £500 | — | — |
| Debtors | £583,169 | £618,636 | £393,622 | £193,438 | £105,950 | £94,754 | £171,753 | £278,664 | £374,422 |
| Liabilities | |||||||||
| Creditors within one year | £179,548 | £462,129 | £462,890 | £304,179 | £289,530 | £494,007 | £743,714 | — | — |
| Creditors after one year | — | — | £99,634 | £79,688 | £63,958 | £91,703 | £72,073 | — | — |
| Provisions | £466,192 | £336,224 | £507,976 | £262,075 | £232,816 | £221,777 | £214,744 | £213,978 | £196,777 |
| Net current assets | £585,321 | £637,681 | −£17,798 | −£110,339 | −£183,580 | −£398,006 | −£571,461 | −£492,053 | −£350,662 |
| Assets less current liabilities | £2,626,343 | £2,158,875 | £2,612,008 | £2,194,165 | £1,781,932 | £1,716,231 | £1,666,781 | £1,840,622 | £1,851,592 |
| People | |||||||||
| Average employees | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2014-10-08
—
OutstandingProperty · created 2014-10-08
—
OutstandingShow 7 satisfied / released
Property · created 1991-10-11 · satisfied 2004-03-26
All monies
SatisfiedFloating · created 1990-08-20 · satisfied 2014-11-06
All monies
SatisfiedUnknown · created 1988-08-01 · satisfied 1998-08-29
All monies
SatisfiedUnknown · created 1982-06-08 · satisfied 1990-11-09
All monies
SatisfiedUnknown · created 1982-04-21 · satisfied 1990-11-09
All monies
SatisfiedProperty · created 1980-06-24 · satisfied 1990-11-09
All monies
SatisfiedUnknown · created 1980-06-23 · satisfied 1990-11-09
£75,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGE
Satisfied