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Companies/12591072

Harper Ray Properties Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£40,006
Cash
£8,051
Turnover
Profit / loss
Current assets
£27,556
Creditors < 1 year
£299,670
Equity
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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£40,006−£40,048−£43,645£2,194£194
Assets
Property, plant & equipment£1,142,011£1,141,839£1,141,918£793,852£275,696
Current assets£27,556£7,356£4,959£12,747£8,783
Cash at bank£8,051£5,174£2,217£7,520£4,083
Liabilities
Creditors within one year£299,670£279,523£280,709£148,102£104,174
Creditors after one year£909,903£909,720£909,813£656,303£180,111
Net current assets−£272,114−£272,167−£275,750−£135,355−£95,391
Assets less current liabilities£869,897£869,672£866,168£658,497£180,305
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2022-11-23
Outstanding
Unknown · created 2022-11-23
Outstanding
Unknown · created 2022-11-23
Outstanding
Unknown · created 2022-06-16
Outstanding
Fixed · created 2021-12-21
Outstanding
Fixed · created 2021-12-21
Outstanding
Fixed · created 2021-12-21
Outstanding
Fixed · created 2021-12-21
Outstanding
Fixed · created 2021-12-21
Outstanding
Fixed · created 2021-12-21
Outstanding
Fixed · created 2021-12-21
Outstanding
Fixed · created 2021-12-21
Outstanding
Unknown · created 2021-01-15
Outstanding
Unknown · created 2021-01-15
Outstanding
Unknown · created 2021-01-15
Outstanding