H & A Properties (Malvern) Limited

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,069,968

Cash

—

Turnover

—

Profit / loss

—

Current assets

£71,825

Creditors < 1 year

£163,136

Equity

£1,069,968

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,069,968	£1,051,255	£1,022,417	£987,128	£961,384	£933,306	£887,617	£850,264	£812,646	£793,423	£784,884	£1,850,699	£1,832,651	£2,026,967	£2,008,323	£1,989,442	£1,997,411
Equity	£1,069,968	£1,051,255	£1,022,417	£987,128	£961,384	£933,306	£887,617	£850,264	£812,646	£793,423	£784,884	£1,850,699	£1,832,651	£2,026,967	£2,008,323	£1,989,442	£1,997,411
Assets
Fixed assets	£1,370,751	£1,374,220	£1,382,888	£1,385,324	£1,396,313	£1,400,568	£1,353,667	£977,608	£982,605	£989,994	£1,032,188	£2,101,546	£2,105,745	£2,083,054	£2,064,993	£2,068,859	£2,074,840
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£2,082,423	£2,086,622	£2,063,931	£2,045,870	£2,049,736	£2,055,717
Current assets	£71,825	£100,596	£84,858	£100,947	£82,719	£61,900	£54,741	£130,440	£95,018	£85,424	£85,576	£104,917	£89,785	£148,188	£144,456	£138,489	£157,986
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£88,012	£74,223	£127,027	£137,804	£130,428	£149,787
Debtors	—	—	—	—	—	—	—	—	—	—	—	£16,905	£15,562	£21,161	£6,652	£8,061	£8,199
Liabilities
Creditors within one year	£163,136	£185,779	£435,494	£189,260	£174,495	£152,551	£177,442	£144,941	£141,593	£144,751	£181,833	£189,097	£182,879	£204,275	—	—	—
Creditors after one year	—	—	£24,317	£312,920	£346,432	£378,787	£345,516	£115,107	£126,667	£140,000	£153,333	£166,667	£180,000	£0	—	—	—
Net current assets	−£77,428	−£71,835	£336,154	£85,276	£88,497	£88,475	£120,534	£12,237	£43,292	−£56,571	−£93,971	−£84,180	−£93,094	−£56,087	−£56,670	−£79,417	−£61,742
Assets less current liabilities	£1,293,323	£1,302,385	£1,046,734	£1,300,048	£1,307,816	£1,312,093	£1,233,133	£965,371	£939,313	£933,423	£938,217	£2,017,366	£2,012,651	£2,026,967	£2,008,323	£1,989,442	£2,013,098
People & pay
Average employees	3	3	4	5	5	0	3	—	—	—	—	—	—	—	—	—	—
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