HP PROPERTY DEVELOPMENTS LIMITED
Company number 11172289 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,308,644 | -£3,846,757 | -£221,022 | £4,978 | — | — | 0 |
| 2024-08-31 | £5,316,069 | -£3,857,102 | -£224,000 | £913 | — | — | |
| 2023-08-31 | £5,453,109 | -£4,047,634 | -£191,323 | £27,633 | — | — | |
| 2022-08-31 | £5,237,213 | -£4,042,946 | -£94,427 | £10,520 | — | — | |
| 2021-08-31 | £5,291,547 | -£4,049,113 | -£146,254 | — | — | — | |
| 2020-08-31 | £5,250,638 | -£4,050,000 | -£189,985 | — | — | — | |
| 2020-01-31 | £5,226,274 | -£4,000,000 | £229,999 | — | — | — | |
| 2019-01-31 | £4,149,885 | -£2,593,744 | £107,464 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,846,757
- Owed to suppliers
- £32,196