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Companies/04410703

H M Properties Limited

Private Limited Company · Leed

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£4,331,145
Cash
£25,073
Turnover
—
Profit / loss
—
Current assets
£911,268
Creditors < 1 year
£2,349,563
Equity
£4,331,145
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£4,331,145£4,127,155£4,097,789£4,017,110£4,020,997£1,885,575£454,149£450,668£279,933£157,219£51,528£1,379£628,485
Equity£4,331,145£4,127,155£4,097,789£4,017,110£4,020,997£1,885,575£454,149£450,668£279,933£157,219£51,528£1,379£628,485
Assets
Fixed assets————————£2,596,808£2,703,747£3,010,000£3,011,665£3,925,838
Property, plant & equipment£15,380,759£14,891,887£15,092,241£13,293,434£11,679,395£7,900,718£6,172,466£4,976,235£2,596,808£2,703,747£3,010,000£3,011,665£3,925,838
Current assets£911,268£1,031,654£1,327,167£520,238£445,667£95,234£75,264£23,273£67,843£67,697£62,132£136,198£172,674
Cash at bank£25,073£75,666£1,049,361£65,780£20,939£10,218£13,282£17,767£48,337£41,120£14,971£89,745£101,663
Debtors£886,195£955,988£277,806£454,458£424,728£85,016£61,982£5,506£19,506£26,577£47,161£46,453£71,011
Liabilities
Creditors within one year£2,349,563£2,716,748£2,901,808£1,430,001£1,122,987£1,254,529£1,312,488£1,033,704£470,537£358,619£479,824£350,123£210,662
Creditors after one year£9,139,993£8,668,276£9,021,857£7,968,607£6,981,078£4,855,848£4,481,093£3,515,136£1,914,181£2,255,606£2,540,780£2,796,361£3,259,365
Net current assets−£1,438,295−£1,685,094−£1,574,641−£909,763−£677,320−£1,159,295−£1,237,224−£1,010,431−£402,694−£290,922−£417,692−£213,925−£37,988
Assets less current liabilities£13,942,464£13,206,793£13,517,600£12,383,671£11,002,075£6,741,423£4,935,242£3,965,804£2,194,114£2,412,825£2,592,308£2,797,740£3,887,850
People
Average employees0————————————
Source evidenceView filing View filing View filing View filing 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

43 outstanding charges
Lloyds Bank PLC
Floating · created 2025-02-03
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2024-07-01
—
Outstanding
Allica Bank Limited
Property · created 2023-01-03
—
Outstanding
Kensington Mortgage Company Limited
Unknown · created 2022-10-07
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2022-04-01
—
Outstanding
Lloyds Bank PLC
Floating · created 2022-01-21
—
Outstanding
Lloyds Bank PLC
All Assets · created 2021-06-11
—
Outstanding
Precise Mortgages
Unknown · created 2020-07-01
—
Outstanding
Precise Mortgages
Unknown · created 2020-06-17
—
Outstanding
Lloyds Bank PLC
Floating · created 2020-05-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2020-05-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2020-05-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2019-05-17
—
Outstanding
Capital Home Loans Limited
All Assets · created 2019-03-29
—
Outstanding
Lloyds Bank PLC
Fixed · created 2019-02-26
—
Outstanding
Lloyds Bank PLC
All Assets · created 2018-11-07
—
Outstanding
Lloyds Bank PLC
All Assets · created 2018-10-31
—
Outstanding
Lloyds Bank PLC
All Assets · created 2018-03-26
—
Outstanding
Onesavings Bank PLC
Property · created 2017-11-29
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-09-15
—
Outstanding
National Westminster Bank PLC
Fixed · created 2016-11-21
—
Outstanding
Lloyds Bank PLC
All Assets · created 2016-07-01
—
Outstanding
Lloyds Bank PLC
All Assets · created 2016-04-22
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-12
—
Outstanding
The Co-Operative Bank PLC
Floating · created 2008-10-15
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2008-09-30
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2008-08-01
All monies
Outstanding
Mortgage Express
Floating · created 2008-07-01
£207,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2008-04-18
£106,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-04
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
All Assets · created 2006-07-03
All monies
Outstanding
Northern Rock PLC
Floating · created 2005-08-01
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-01-27
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-22
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2004-05-28
All monies
Outstanding
Capital Home Loans Limited
Unknown · created 2004-04-19
All monies
Outstanding
Mortgage Express
Property · created 2004-03-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-02-27
All monies
Outstanding
Mortgage Express
Floating · created 2004-01-14
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-10-10
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Fixed · created 2003-05-01
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-12-20
£128,547.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-09-24
£59,205.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 36 satisfied / released
Lloyds Bank PLC
Floating · created 2023-09-28
—
Part Satisfied
Charles Alexander Finance Limited
Floating · created 2022-12-09 · satisfied 2023-08-03
—
Satisfied
Charles Alexander Finance Limited
Floating · created 2022-11-11 · satisfied 2023-07-26
—
Satisfied
Kensington Mortgage Company Limited
Unknown · created 2022-10-07 · satisfied 2022-10-20
—
Satisfied
Lloyds Bank PLC
All Assets · created 2021-06-11 · satisfied 2025-09-26
—
Satisfied
Lloyds Bank PLC
Floating · created 2021-06-11 · satisfied 2025-09-08
—
Satisfied
Lloyds Bank PLC
Floating · created 2020-11-24
—
Part Satisfied
Lloyds Bank PLC
All Assets · created 2020-07-17
—
Part Satisfied
Lloyds Bank PLC
All Assets · created 2020-05-05 · satisfied 2021-12-23
—
Satisfied
Lloyds Bank PLC
All Assets · created 2020-05-05 · satisfied 2021-10-05
—
Satisfied
Lloyds Bank PLC
All Assets · created 2020-05-05 · satisfied 2025-12-22
—
Satisfied
Lloyds Bank PLC
Floating · created 2019-07-19 · satisfied 2025-10-31
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2019-03-08 · satisfied 2020-05-06
—
Satisfied
Lloyds Bank PLC
All Assets · created 2018-10-31 · satisfied 2025-10-31
—
Satisfied
Lloyds Bank PLC
All Assets · created 2018-10-31 · satisfied 2026-03-30
—
Satisfied
Lloyds Bank PLC
All Assets · created 2018-08-29 · satisfied 2026-04-28
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2018-08-01 · satisfied 2023-07-28
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2018-04-11 · satisfied 2023-07-28
—
Satisfied
Lloyds Bank PLC
Floating · created 2018-04-11
—
Part Satisfied
Belmont Green Finance Limited Trading As Vida Homeloans
All Assets · created 2018-01-16 · satisfied 2023-09-29
—
Satisfied
Belmont Green Finance Limited Trading As Vida Homeloans
Unknown · created 2018-01-16 · satisfied 2023-09-29
—
Satisfied
Lloyds Bank PLC
Fixed · created 2017-07-14
—
Part Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2017-05-15 · satisfied 2017-09-23
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-03-01 · satisfied 2026-01-29
—
Satisfied
The Co-Operative Bank PLC
Property · created 2008-07-17 · satisfied 2023-08-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2007-03-05 · satisfied 2021-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-02-10 · satisfied 2021-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2006-01-31 · satisfied 2021-01-18
All monies
Satisfied
Northern Rock PLC
Floating · created 2005-01-31 · satisfied 2006-07-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-11-12 · satisfied 2006-07-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-09 · satisfied 2006-07-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-05-14 · satisfied 2021-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-02-27 · satisfied 2021-01-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-03-14 · satisfied 2007-09-21
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-03-11 · satisfied 2021-01-18
£157,660.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-10-18 · satisfied 2007-11-09
£79,905.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied