Hh Roesner Property Management Limited
Private Limited Company · Lairg
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,085,193
Cash
£241,639
Turnover
—
Profit / loss
—
Current assets
£872,853
Creditors < 1 year
£282,672
Equity
£10,085,193
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,085,193 | £10,026,060 | £10,217,200 | £1,246,772 | £1,244,810 | £1,159,070 | £1,098,413 | £939,028 | £1,049,907 | £947,952 |
| Equity | £10,085,193 | £10,026,060 | £10,217,200 | £1,246,772 | £1,244,810 | £1,159,070 | £1,098,413 | £939,028 | £1,049,907 | £947,952 |
| Assets | ||||||||||
| Fixed assets | £10,946,074 | £10,942,036 | — | — | — | £1,270,415 | £1,235,143 | £1,252,173 | £1,539,107 | £1,818,758 |
| Property, plant & equipment | £1,587,323 | £1,583,285 | £317,016 | £152,790 | £134,052 | £136,061 | £124,644 | £141,674 | £1,288,236 | £1,317,015 |
| Current assets | £872,853 | £827,251 | — | — | — | £238,825 | £171,833 | £76,222 | £111,653 | £84,266 |
| Cash at bank | £241,639 | £168,145 | £4,984,016 | £267,049 | £203,461 | £114,398 | £39,572 | £12,542 | £16,156 | £1,498 |
| Debtors | £631,214 | £659,106 | — | — | — | £123,707 | £130,361 | £61,780 | £94,797 | £82,068 |
| Stock | — | — | — | — | — | £720 | £1,900 | £1,900 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £282,672 | £201,931 | — | — | — | — | — | £194,850 | £362,357 | £300,484 |
| Creditors after one year | £1,369,033 | £1,459,267 | — | — | — | — | — | £111,586 | £117,583 | £181,415 |
| Provisions | £82,029 | £82,029 | — | — | — | — | — | — | £120,913 | £145,082 |
| Net current assets | £590,181 | £625,320 | — | — | — | £3,072 | −£40,050 | −£118,628 | −£250,704 | −£213,476 |
| Assets less current liabilities | £11,536,255 | £11,567,356 | — | — | — | £1,273,487 | £1,195,093 | £1,133,545 | £1,288,403 | £1,605,282 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£110,879 | — | — |
| People | ||||||||||
| Average employees | 5 | 6 | 4 | 4 | 3 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2012-09-06
All monies
OutstandingUnknown · created 2011-04-08
50% OF THE INCREASE IN VALUE
OutstandingProperty · created 2011-04-08
All monies
OutstandingFloating · created 2008-10-20
All monies
Outstanding