Harper Ray Properties Limited
Other letting and operating of own or leased real estate · Billingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2022-11-23
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OutstandingUnknown · created 2022-11-23
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OutstandingUnknown · created 2022-11-23
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OutstandingUnknown · created 2022-06-16
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingUnknown · created 2021-01-15
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OutstandingUnknown · created 2021-01-15
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OutstandingUnknown · created 2021-01-15
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Outstanding