HPS PROPERTY DEVELOPMENT LTD
Company number 11528654 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £985,343 | -£818,379 | £166,964 | £12,483 | — | — | 3 |
| 2025-03-31 | £1,033,934 | -£957,557 | £76,377 | £52,104 | — | — | 3 |
| 2024-03-31 | £986,071 | -£984,039 | £2,032 | £50,098 | — | — | |
| 2023-03-31 | £1,299,047 | -£1,414,078 | -£115,031 | — | — | — | |
| 2022-03-31 | £741,668 | -£741,568 | £100 | — | — | — | |
| 2021-08-31 | £0 | -£47,209 | -£47,209 | £0 | — | — | |
| 2020-08-31 | — | -£28,172 | -£28,172 | — | — | — | |
| 2019-09-07 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £334,247
- Owed by customers
- £30,120
- Owed to suppliers
- £320