H S Properties (Rochdale) Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£499,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,103
Creditors < 1 year
£211,297
Equity
£499,022
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £499,022 | £128,855 | £105,186 | £84,397 | £76,585 | £67,975 | £56,183 | £46,528 | £38,483 | £27,095 | £19,516 | £9,391 | £2,786 |
| Equity | £499,022 | £128,855 | £105,186 | £84,397 | £76,585 | £67,975 | £56,183 | £46,528 | £38,483 | £27,095 | £19,516 | £9,391 | £2,786 |
| Assets | |||||||||||||
| Fixed assets | £995,000 | £506,240 | £393,327 | £393,327 | £241,850 | £238,300 | £145,470 | £145,470 | £145,470 | £145,470 | £145,470 | £145,470 | £145,470 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £145,470 | £145,470 |
| Current assets | £16,103 | £21,620 | £40,826 | £22,025 | £38,596 | £17,120 | £39,728 | £30,888 | £27,489 | £19,780 | £15,733 | £9,060 | £3,959 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,060 | £3,959 |
| Liabilities | |||||||||||||
| Creditors within one year | £211,297 | £180,936 | £179,767 | £178,679 | £156,427 | £136,679 | £72,513 | £67,779 | £68,365 | £67,367 | £66,740 | £65,415 | £62,972 |
| Creditors after one year | £300,534 | £217,819 | £148,950 | £152,026 | £47,184 | £50,516 | £56,502 | £62,051 | £66,111 | £70,788 | £74,947 | £79,724 | £83,671 |
| Net current assets | −£195,194 | −£159,316 | −£138,941 | −£156,654 | −£117,831 | −£119,559 | −£32,785 | −£36,891 | −£40,876 | −£47,587 | −£51,007 | −£56,355 | −£59,013 |
| Assets less current liabilities | £799,806 | £346,924 | £254,386 | £236,673 | £124,019 | £118,741 | £112,685 | £108,579 | £104,594 | £97,883 | £94,463 | £89,115 | £86,457 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-07-18
—
OutstandingUnknown · created 2024-05-07
—
OutstandingFixed · created 2022-11-25
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-11-25 · satisfied 2022-12-03
—
SatisfiedAll Assets · created 2022-05-30 · satisfied 2022-12-03
—
SatisfiedFixed · created 2022-05-30 · satisfied 2022-12-03
—
SatisfiedFloating · created 2014-01-31 · satisfied 2022-12-03
—
SatisfiedAll Assets · created 2013-11-19 · satisfied 2022-12-03
—
Satisfied