H R B Properties Limited
Management of real estate on a fee or contract basis · Cheshunt
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,146,778
Cash
£311,147
Turnover
—
Profit / loss
—
Current assets
£312,245
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,146,778 | £1,237,764 | £1,341,146 | £1,436,838 | £1,170,652 | £1,165,640 | £1,150,299 | £1,015,550 | £715,259 | £624,356 | £592,735 | £394,000 | £382,130 | £377,558 | £371,698 | £363,921 | £351,632 | £286,657 | £286,894 |
| Equity | — | — | £1,341,146 | £1,436,838 | £1,170,652 | £1,165,640 | £1,150,299 | £1,015,550 | £715,259 | £624,356 | £592,735 | £394,000 | £382,130 | £377,558 | £371,698 | £363,921 | £351,632 | £286,657 | £286,894 |
| Assets | |||||||||||||||||||
| Fixed assets | £960,218 | £960,291 | £960,084 | £1,435,112 | £1,125,150 | £1,125,199 | £1,125,266 | £1,125,355 | £715,000 | — | — | — | — | — | — | £2,629,527 | £2,629,527 | £1,430,000 | £1,300,000 |
| Property, plant & equipment | £218 | £291 | £84 | £112 | £150 | £199 | £266 | £355 | £0 | £965,000 | £1,020,000 | £2,220,000 | £2,215,000 | £2,319,527 | £2,629,527 | £2,629,527 | £2,629,527 | £1,430,000 | £1,300,000 |
| Current assets | £312,245 | £403,927 | £584,037 | £197,487 | £180,938 | £181,706 | — | — | — | — | — | — | — | — | — | £9,249 | £7,300 | £1,143,876 | £1,165,106 |
| Cash at bank | £311,147 | £402,829 | £582,939 | £196,389 | £140,855 | £181,706 | £205,558 | £111,774 | £210,641 | £39,433 | £61,145 | £6,116 | £1,562 | £370 | £595 | £9,249 | £7,300 | £3,511 | £3,656 |
| Debtors | £1,098 | £1,098 | £1,098 | £1,098 | £40,083 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £30,000 |
| Liabilities | |||||||||||||||||||
| Creditors | £8,835 | £9,604 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £417,190 | £412,003 | £407,575 | £512,348 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,414,926 | £1,422,429 | £1,534,764 | £1,746,076 | — | — | — | — |
| Provisions | — | — | £116,850 | £183,350 | £124,450 | £124,450 | £124,450 | £124,450 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £303,410 | £394,323 | £497,912 | £185,076 | £169,952 | £164,891 | £149,483 | £14,645 | £259 | −£222,511 | −£299,323 | −£411,074 | −£410,441 | −£407,205 | −£511,753 | −£501,344 | −£546,431 | £756,076 | −£19,314 |
| Assets less current liabilities | £1,263,628 | £1,354,614 | £1,457,996 | £1,620,188 | £1,295,102 | £1,290,090 | £1,274,749 | £1,140,000 | £715,259 | £742,489 | £720,677 | £1,808,926 | £1,804,559 | £1,912,322 | £2,117,774 | £2,128,183 | £2,083,096 | £2,186,076 | £1,280,686 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 15 satisfied / released
Unknown · created 2008-10-14 · satisfied 2019-10-23
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-10-14 · satisfied 2019-10-23
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-10-14 · satisfied 2019-10-23
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-10-14 · satisfied 2019-10-23
All monies
SatisfiedFixed · created 2008-10-14 · satisfied 2019-10-23
All monies
SatisfiedFixed · created 2008-10-14 · satisfied 2019-10-23
All monies
SatisfiedFixed · created 2008-10-14 · satisfied 2019-10-23
All monies
SatisfiedFixed · created 2008-10-14 · satisfied 2019-10-23
All monies
SatisfiedFixed · created 2008-10-14 · satisfied 2019-10-23
All monies
SatisfiedUnknown · created 2007-03-28 · satisfied 2019-10-23
£650,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-11 · satisfied 2019-10-23
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-11 · satisfied 2019-10-23
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-15 · satisfied 2019-10-23
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-21 · satisfied 2019-10-23
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-12 · satisfied 2019-10-23
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied