Hsr Properties Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£230,017
Cash
£9,882
Turnover
—
Profit / loss
—
Current assets
£435,481
Creditors < 1 year
£235,564
Equity
£230,017
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £230,017 | £185,229 | £171,124 | £154,331 | −£42,765 | −£35,283 | −£11,317 | −£6,567 | −£2,528 |
| Equity | £230,017 | £185,229 | £171,124 | £154,331 | −£42,765 | −£35,283 | −£11,317 | — | — |
| Assets | |||||||||
| Fixed assets | £30,100 | £30,100 | £30,100 | £30,100 | £302,318 | £272,368 | £38,985 | £100 | £0 |
| Property, plant & equipment | £30,000 | £30,000 | £30,000 | £30,000 | £302,218 | £242,218 | £8,835 | £0 | — |
| Current assets | £435,481 | £310,753 | £278,888 | £409,585 | £149,922 | £136,515 | £628,104 | £231,188 | £142,902 |
| Cash at bank | £9,882 | £1,090 | £5,725 | £4,422 | £2,081 | £2,841 | £44,335 | £79,056 | £139,966 |
| Debtors | £425,599 | £309,663 | £273,163 | £405,163 | £147,841 | £133,674 | £583,769 | £152,132 | £2,936 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £237,855 | £145,430 |
| Creditors within one year | £235,564 | £155,624 | £137,864 | £285,354 | £495,005 | £444,166 | £678,406 | — | — |
| Net current assets | £199,917 | £155,129 | £141,024 | £124,231 | −£345,083 | −£307,651 | −£50,302 | −£6,667 | −£2,528 |
| Assets less current liabilities | £230,017 | £185,229 | £171,124 | £154,331 | −£42,765 | −£35,283 | −£11,317 | −£6,567 | −£2,528 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-08-09
—
OutstandingFixed · created 2019-08-09
—
OutstandingFixed · created 2019-08-09
—
OutstandingFixed · created 2019-06-14
—
Outstanding