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Companies/04446249

Hirst And Davies Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · unknown scope

Net assets
£207,483
Cash
Turnover
Profit / loss
Current assets
£275,353
Creditors < 1 year
Equity
£207,483
Average employees
2

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.

9 periods
Reported figures2026-04-05GBP · unknown2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Net assets£207,483£208,054£131,737£137,543£142,844£146,211£148,262£149,871£150,616
Equity£207,483£208,054£131,737£137,543£142,844£146,211£148,262£149,871£150,616
Assets
Fixed assets£49,884£51,564£114,636£118,234£121,832£125,431£129,029£132,627£136,225
Current assets£275,353£268,605£216,902£217,255£216,822£221,565£218,567£218,784£108,333
Liabilities
Creditors within one year£9,305£7,150£12,138£10,634£12,840£13,242
Creditors after one year£188,200£188,200£188,200£188,200£188,200£80,200
Net current assets£262,998£261,889£205,301£208,009£209,725£209,480£207,933£205,944£95,091
Assets less current liabilities£312,882£313,453£319,937£326,243£331,557£334,911£336,962£338,571£231,316
People
Average employees2222122
Source evidenceView 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

4 outstanding charges
Fixed · created 2005-10-19
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2004-03-18
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2004-02-04
£53,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-05-30
£70,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Floating · created 2019-02-14
Part Satisfied