HR PROPERTY DEVELOPMENTS LTD

Company number 12485107 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Net assets 2020: £100 Net assets 2021: -£5,194 Net assets 2022: £19,306 Net assets 2023: £21,417 Net assets 2024: £24,067 Net assets 2025: £25,735 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£131,366 Total liabilities 2022: -£129,091 Total liabilities 2023: -£126,717 Total liabilities 2024: -£124,235 Total liabilities 2025: -£121,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£121,000 £25,735 £7,795 2
2024-12-31 -£124,235 £24,067 £8,700 2
2023-12-31 -£126,717 £21,417 £7,732
2022-12-31 -£129,091 £19,306 £7,026
2021-12-31 -£131,366 -£5,194 £6,406
2020-12-31 £0 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£121,000