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Companies/06257253

Honor Properties Ltd.

Management of real estate on a fee or contract basis · Redland

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£7,326,869
Cash
£145,900
Turnover
Profit / loss
−£163,318
Current assets
£731,735
Creditors < 1 year
Equity
£7,326,869
Average employees
3

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.

19 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£7,326,869£7,569,137£7,368,230£7,223,643£8,075,922£6,564,077£6,385,454£417,645£394,860£321,645£280,392−£5,753−£5,487£2
Equity£7,326,869£7,569,137£7,368,230£7,223,643£8,075,922£6,564,077£6,385,454£417,645£394,860£321,645£280,392£207,767£137,363£88,408£39,476−£5,753−£5,753−£5,487£2
Assets
Fixed assets£18,127,595£16,609,977£16,612,703£16,013,749£14,770,730£13,132,674£12,822,229£451,058£451,410£378,433
Property, plant & equipment£94,834£118,399£146,615£180,815£1,390£1,307£1,774£1,058£1,410£1,880£161,628£159,122£20,000£0
Current assets£731,735£1,908,856£1,790,476£1,777,218£2,359,471£231,459£211,184£240,615£194,217£185,276£195,539£111,784£161,612£121,321£62,847£296£296£297£2
Cash at bank£145,900£971,104£793,142£1,138,061£1,708,826£77,500£57,785£94,115£46,665£5,958£5,227£10,529£14,277£30,966£287£296£296£297£0
Debtors£585,835£937,752£997,334£639,157£650,645£153,959£153,399£146,500£147,552£179,318£190,312£101,255£92,262£90,355£62,560£0£2
Liabilities
Creditors within one year£63,139£44,249£32,913£23,371£6,049
Provisions£127,355£133,238£106,326£106,422£146,626£13,955£13,955£13,955£13,955£0
Net current assets−£1,613,285−£392,191−£612,736−£722,385£223,879−£824,581−£729,706£118,767£99,217£85,909£118,764£48,645£117,363£88,408£39,476−£5,753−£5,753−£5,487£2
Assets less current liabilities£16,514,310£16,217,786£15,999,967£15,291,364£14,994,609£12,308,093£12,092,523£569,825£550,627£464,342£280,392£207,767£137,363£88,408£39,476−£5,753−£5,753−£5,487£2
Profit & loss
Profit / loss−£163,318£1,511,845
People
Average employees3455220
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-10-09
Outstanding
All Assets · created 2025-10-09
Outstanding
Floating · created 2023-07-03
Outstanding
Fixed · created 2022-07-28
Outstanding
Property · created 2022-04-06
Outstanding
Property · created 2021-10-22
Outstanding
Fixed · created 2021-06-30
Outstanding
Unknown · created 2019-11-29
Outstanding
Property · created 2019-11-29
Outstanding
Property · created 2019-11-29
Outstanding
Show 2 satisfied / released
Fixed · created 2017-01-13 · satisfied 2022-07-15
Satisfied
All Assets · created 2017-01-10 · satisfied 2022-07-15
Satisfied