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Companies/04719966

Hbr Properties Limited

Residents property management · Doncaster

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£121,281
Cash
£29,044
Turnover
Profit / loss
Current assets
Creditors < 1 year
£3,532
Equity
£121,281
Average employees
0.01

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.

17 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 · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£121,281£164,922£167,920£171,065£177,607£160,928£166,087£192,584£191,929£189,475£178,656£178,769£175,783£175,281£171,392£254,084£286,603
Equity£121,281£164,922£167,920£171,065£177,607£160,928£166,087£192,584£191,929£189,475£178,656£178,769£175,783£175,281£171,392£254,084£286,603
Assets
Fixed assets£382,805£382,829£382,889£382,949£383,201£383,670£201,200
Property, plant & equipment£95£119£179£239£491£383,670£201,200
Current assets£1,822£2,455£2,621£91,678
Cash at bank£29,044£2,876£12,985£12,662£14,304£9,737£14,110£4,127£7,319£5,350£2,461£5,827£1,840£1,572£2,205£2,621£89,910
Debtors£250£250£1,768
Liabilities
Creditors within one year£3,532£14,492£116,311£99,679£81,738£66,166£56,375
Creditors after one year£90,299£110,208£127,208£143,324£157,889
Provisions£24,231£43,462£33,030£33,030£33,030£29,231£26,154£23,175£24,508£29,282
Net current assets£25,512−£11,616−£19,050−£15,905−£9,363−£9,841−£7,759−£163,020−£152,128−£129,243−£113,850−£93,852−£79,898−£64,344−£53,920£1,011£85,403
Assets less current liabilities£145,512£208,384£200,950£204,095£210,637£190,159£192,241£256,980£267,872£290,757£268,955£288,977£302,991£318,605£329,281£384,681£286,603
People
Average employees0.010.011111111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-04-21
All monies
Outstanding
Floating · created 2004-01-06
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2008-01-04 · satisfied 2018-10-17
All monies
Satisfied
Floating · created 2004-01-06 · satisfied 2008-11-13
All monies
Satisfied
Floating · created 2004-01-06 · satisfied 2008-11-13
All monies
Satisfied
Floating · created 2003-07-01 · satisfied 2008-11-13
All monies
Satisfied