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Companies/SC218199

Haggarts Properties Limited

Renting and operating of Housing Association real estate · Kinross

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£190,577
Cash
Turnover
Profit / loss
Current assets
£17,686
Creditors < 1 year
£61,147
Equity
£190,577
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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£190,577£229,564£249,684£271,469£285,629£298,569£462,112£474,949£482,413−£489,926−£490,988
Equity£190,577£229,564£249,684£271,469£285,629£298,569£462,112£474,949£482,413−£489,926−£490,988
Assets
Fixed assets£386,147£386,230£386,342£386,490£386,687£386,950£758,323£758,791£759,414£760,246£761,616
Property, plant & equipment£760,246£761,616
Current assets£17,686£35,186£66,741£59,364£61,667£91,683£12,864£33,055£42,359£47,270£44,885
Cash at bank£8,606£397
Debtors£38,664£44,488
Liabilities
Creditors within one year£61,147£66,648£63,826£46,923£39,866£44,749£33,664£61,795£79,186£92,442£126,342
Creditors after one year£533,263£584,332£638,941£670,400£694,117£732,453£1,199,635£1,205,000£1,205,000£1,205,000£1,171,147
Provisions£0
Net current assets−£43,461−£31,462£2,915£12,441£21,801£46,934−£20,800−£28,740−£36,827−£45,172−£81,457
Assets less current liabilities£342,686£354,768£389,257£398,931£408,488£433,884£737,523£730,051£722,587£715,074£680,159
People
Average employees2222233
Source evidenceView 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

0 outstanding charges
Show 15 satisfied / released
Unknown · created 2016-03-08 · satisfied 2019-08-31
Satisfied
Unknown · created 2016-03-08 · satisfied 2019-10-09
Satisfied
Unknown · created 2012-10-10 · satisfied 2016-03-12
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Unknown · created 2012-10-10 · satisfied 2016-04-07
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Unknown · created 2012-10-10 · satisfied 2016-04-07
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Unknown · created 2012-10-10 · satisfied 2016-03-12
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All Assets · created 2012-09-25 · satisfied 2016-03-15
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Unknown · created 2010-09-09 · satisfied 2012-10-17
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Unknown · created 2006-06-01 · satisfied 2012-10-16
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Unknown · created 2006-04-20 · satisfied 2012-10-16
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Unknown · created 2003-09-02 · satisfied 2012-10-17
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All Assets · created 2003-04-16 · satisfied 2012-10-11
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Unknown · created 2001-12-12 · satisfied 2004-02-18
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Unknown · created 2001-12-12 · satisfied 2004-02-18
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All Assets · created 2001-09-17 · satisfied 2004-02-27
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Satisfied