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Companies/09906236

Hr Real Estate Ltd

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£268,960
Cash
£1,584
Turnover
Profit / loss
Current assets
£377,207
Creditors < 1 year
Equity
£268,960
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 figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£268,960£240,642£173,805£146,787£33,807−£4,652−£26,517−£15,703−£37,772
Equity£268,960£240,642£173,805£146,787£33,807−£4,652−£26,517−£15,703−£37,772
Assets
Fixed assets£2,717,464£2,719,653£2,704,058£1,626,789£1,111,227£544,583£501,811£502,703£498,556
Property, plant & equipment£11,464£13,653£18,058£2,543£3,227£2,583£3,255£4,147£498,556
Current assets£377,207£347,097£306,202£122,176£40,701£35,093£19,215£23,375£18,911
Cash at bank£1,584£9,978£21,903£1,634£9,175£27,430£9,054£16,013£18,911
Debtors£375,623£337,119£284,299£120,542£31,526£7,663£10,161£7,362£0
Liabilities
Provisions£65,337£65,337£61,537£31,113£9,643£8,254£0
Net current assets£98,403£75,986£24,016−£373,589−£192,553−£63,572−£153,860−£161,162−£152,328
Assets less current liabilities£2,815,867£2,795,639£2,728,074£1,253,200£918,674£481,011£347,951£341,541£346,228
People
Average employees22222222
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

14 outstanding charges
Fixed · created 2026-08-26
Outstanding
Fixed · created 2025-08-15
Outstanding
Fixed · created 2025-05-08
Outstanding
Fixed · created 2025-05-02
Outstanding
Property · created 2024-06-11
Outstanding
Fixed · created 2022-04-11
Outstanding
Fixed · created 2022-02-24
Outstanding
Fixed · created 2022-02-09
Outstanding
Property · created 2021-09-10
Outstanding
Fixed · created 2021-09-10
Outstanding
Fixed · created 2020-06-11
Outstanding
Property · created 2019-04-17
Outstanding
All Assets · created 2016-11-16
Outstanding
All Assets · created 2016-11-16
Outstanding