H Y Properties Management Limited
Manufacture of flat glass · Saffron Walden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£198,010
Cash
£1,723
Turnover
—
Profit / loss
—
Current assets
£7,638
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £198,010 | £177,680 | £163,720 | £163,506 | £140,560 | £125,451 | £101,132 | £84,609 | £73,975 | £55,849 | £45,382 | £36,278 | £28,823 | £20,844 | £12,697 |
| Equity | — | — | — | — | — | — | — | — | — | — | £45,382 | £36,278 | £28,823 | £20,844 | £12,697 |
| Assets | |||||||||||||||
| Fixed assets | £1,368,552 | £1,368,552 | £1,368,552 | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | — | £1,519,648 | £1,519,648 | £1,519,648 | £1,368,552 |
| Property, plant & equipment | — | — | — | — | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | £1,519,648 | £1,368,552 |
| Current assets | £7,638 | £6,173 | £8,310 | £17,335 | £10,644 | £9,706 | £4,874 | £5,334 | £9,100 | £5,840 | £9,194 | £10,585 | £8,413 | £9,367 | £6,170 |
| Cash at bank | £1,723 | £409 | £3,363 | £10,548 | £3,953 | £3,005 | £2,808 | £3,274 | £6,027 | £4,043 | £6,149 | £6,271 | £3,799 | £3,434 | £1,293 |
| Debtors | £5,915 | £5,764 | £4,947 | £6,787 | £6,691 | £6,701 | £2,066 | £2,060 | £3,073 | £1,797 | £3,045 | £4,314 | £4,614 | £5,933 | £4,877 |
| Liabilities | |||||||||||||||
| Creditors | £13,564 | £11,314 | £7,595 | £13,955 | £10,666 | £12,824 | £10,089 | £8,094 | £11,878 | £8,675 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,451 | £6,712 | £6,504 | £8,412 | £5,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,475,009 | £1,487,243 | £1,492,734 | £1,499,759 | £1,356,424 |
| Net current assets | −£5,926 | −£5,141 | £715 | £3,380 | −£22 | −£3,118 | −£5,215 | −£2,760 | −£2,778 | −£2,835 | £743 | £3,873 | £1,909 | £955 | £569 |
| Assets less current liabilities | £1,362,626 | £1,363,411 | £1,369,267 | £1,523,028 | £1,519,626 | £1,516,530 | £1,514,433 | £1,516,888 | £1,516,870 | £1,516,813 | £1,520,391 | £1,523,521 | £1,521,557 | £1,520,603 | £1,369,121 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-09-08
All monies
OutstandingUnknown · created 2011-03-11
All monies
OutstandingUnknown · created 2010-05-07
£503,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-08-05
All monies
OutstandingProperty · created 2005-02-07
All monies
Outstanding