Hri Property Ltd.
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£457,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,583
Creditors < 1 year
£74,359
Equity
£457,480
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £457,480 | £411,850 | £370,393 | £327,423 | £279,111 | £229,094 | £189,493 | £164,634 | £139,450 | £115,816 | — | — |
| Equity | £457,480 | £411,850 | £370,393 | £327,423 | £279,111 | £229,094 | £189,493 | £164,634 | £139,450 | £115,816 | £93,302 | £74,638 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,550,209 | £1,550,209 |
| Current assets | £12,583 | £8,810 | £14,027 | £20,267 | £25,213 | £25,276 | £9,825 | £7,325 | £6,215 | £7,807 | £8,237 | £11,839 |
| Cash at bank | — | — | £12,616 | £19,057 | £24,129 | £24,243 | £8,872 | £6,354 | £5,051 | £6,659 | £7,298 | £10,466 |
| Debtors | — | — | £1,411 | £1,210 | £1,084 | £1,033 | £953 | £971 | £1,164 | — | £939 | £1,373 |
| Liabilities | ||||||||||||
| Creditors within one year | £74,359 | £62,323 | £60,408 | £66,334 | £66,056 | £61,992 | — | — | — | — | £45,772 | £44,033 |
| Creditors after one year | £1,030,953 | £1,084,846 | £1,133,435 | £1,176,719 | £1,230,255 | £1,284,399 | — | — | — | — | £1,419,372 | £1,443,377 |
| Net current assets | −£61,776 | −£53,513 | −£46,381 | −£46,067 | −£40,843 | −£36,716 | −£24,850 | −£33,861 | −£31,629 | −£28,362 | −£37,535 | −£32,194 |
| Assets less current liabilities | £1,488,433 | £1,496,696 | £1,503,828 | £1,504,142 | £1,509,366 | £1,513,493 | £1,525,359 | £1,516,348 | £1,518,580 | £1,521,847 | £1,512,674 | £1,518,015 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View 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
4 outstanding chargesUnknown · created 2010-06-17
All monies
OutstandingUnknown · created 2010-06-17
All monies
OutstandingAll Assets · created 2010-06-03
All monies
OutstandingAll Assets · created 2010-06-03
All monies
Outstanding