HH PROPERTY DEVELOPMENTS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

591,34×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-0,1 %

Rentabilidad sobre activos (neta) (2012)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registroSC262165

Fundada20/1/2004

Objeto socialDevelopment of building projects

DirecciónThe Hermitage, Galahill, Jedburgh, Roxburghshire, TD8 6QE

Declaración de confirmaciónPróximo vencimiento: 3/2/2025; Última elaboración: 20/1/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro20/1/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

1/11/2024

Estado cambiado

active → active - proposal to strike off

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

20/1/2004

Empresa constituida

Fecha de constitución: 2004-01-20

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£33.856	£-52.915	£-53.332	£-53.909	£-53.987	—	—	—	—	—	—	—	—
Activo total	£33.936	£-52.835	£-53.252	£-53.829	£-53.907	£-53.910	£-54.299	£-53.938	£-39.987	£-7749	£80.313	£157.466	£145.150
Net Assets Liabilities	—	—	—	—	—	£-53.910	£-54.299	£-53.938	£-39.987	£-7749	£80.313	£157.466	£145.150
Equity	—	—	—	—	—	£-53.910	£-54.299	£-53.938	£-39.987	£-7749	£80.313	£157.466	£145.150
Current Assets	£680.470	£605.581	£846.994	£1.072.270	£1.098.118	£1.111.382	£1.082.143	£1.083.325	£1.072.315	£1.004.484	£603.173	£688.066	£240.714
Net Current Assets Liabilities	£671.846	£599.996	£844.478	£1.064.381	£1.096.261	£1.108.912	£-55.373	£-54.743	—	—	—	—	—
Total Assets Less Current Liabilities	£677.880	£604.521	£847.872	£1.066.927	£1.098.171	£1.110.344	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£6990	£2852	£33.575	£41.265	£68.484	£36.443	£253.066	£23.214
Debtors	£84.817	£57.779	£28.589	£26.268	£26.478	£25.592	£3041	—	—	—	—	—	£103.627
Other Debtors	—	—	—	—	—	£25.410	£113	—	—	—	—	—	—
Creditors	—	—	—	—	—	£2470	£1.137.516	£1.138.068	£1.112.302	£1.012.233	£522.860	£530.600	£95.564
Trade Creditors Trade Payables	—	—	—	—	—	£1207	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	£1263	£1.135.533	£1.136.255	£1.110.883	£1.010.883	£510.883	£510.883	£93.883
Number Shares Allotted	80	80	80	80	80	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	80	80	80	80	80	80	80
Par Value Share	£1	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£1983	£1813	£1350	£1350	£1681	£1681	£1681
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£20.241	£20.510	£20.510	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	—	£99.649
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£99.649
Called Up Share Capital	£80	£80	£80	£80	£80	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3057	£8798	£13.538	£4790	£4296	—	—	—	—	—	—	—	—
Creditors Due After One Year	£643.944	£657.356	£901.124	£1.120.756	£1.152.078	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8624	£5585	£2516	£7889	£1857	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-20.711	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-21.315	—	—	—	—	—
Fixed Assets	£6034	£4525	£3394	£2546	£1910	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£358	£269	£201	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£33.936	£-52.835	£-53.252	£-53.829	£-53.907	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£1.164.254	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	£2928	—	—	—	—	—	—
Profit Loss Account Reserve	£33.856	£-52.915	£-53.332	£-53.909	£-53.987	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1432	£1074	£805	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£21.315	£21.315	£21.315	—	—	—	—	—
Shareholder Funds	£33.936	£-52.835	£-53.252	£-53.829	£-53.907	—	—	—	—	—	—	—	—
Stocks Inventory	£592.596	£539.004	£804.867	£1.041.212	£1.067.344	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6034	£4525	£3394	£2546	£1910	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£69	£10.296	£10.296	£18.036	—
Total Borrowings	—	—	—	—	—	£1.164.254	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£1.078.800	£1.076.250	£1.049.750	£1.031.050	£936.000	£566.730	£435.000	£217.500
Trade Debtors Trade Receivables	—	—	—	—	—	£182	—	—	—	—	—	—	—
Value Shares Allotted	£80	£80	£80	£80	£80	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	£1.078.800	£1.076.250	£1.049.750	£1.031.050	£936.000	£566.730	£435.000	£217.500

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£33.856

£-52.915

£-53.332

£-53.909

£-53.987

—

Activo total

£33.936

£-52.835

£-53.252

£-53.829

£-53.907

£-53.910

£-54.299

£-53.938

£-39.987

£-7749

£80.313

£157.466

£145.150

Net Assets Liabilities

—

£-53.910

£-54.299

£-53.938

£-39.987

£-7749

£80.313

£157.466

£145.150

Equity

—

£-53.910

£-54.299

£-53.938

£-39.987

£-7749

£80.313

£157.466

£145.150

Current Assets

£680.470

£605.581

£846.994

£1.072.270

£1.098.118

£1.111.382

£1.082.143

£1.083.325

£1.072.315

£1.004.484

£603.173

£688.066

£240.714

Net Current Assets Liabilities

£671.846

£599.996

£844.478

£1.064.381

£1.096.261

£1.108.912

£-55.373

£-54.743

—

Total Assets Less Current Liabilities

£677.880

£604.521

£847.872

£1.066.927

£1.098.171

£1.110.344

—

Cash Bank On Hand

—

£6990

£2852

£33.575

£41.265

£68.484

£36.443

£253.066

£23.214

Debtors

£84.817

£57.779

£28.589

£26.268

£26.478

£25.592

£3041

—

£103.627

Other Debtors

—

£25.410

£113

—

Creditors

—

£2470

£1.137.516

£1.138.068

£1.112.302

£1.012.233

£522.860

£530.600

£95.564

Trade Creditors Trade Payables

—

£1207

—

Other Creditors

—

£1263

£1.135.533

£1.136.255

£1.110.883

£1.010.883

£510.883

£93.883

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1983

£1813

£1350

£1681

Accumulated Depreciation Impairment Property Plant Equipment

—

£20.241

£20.510

—

Amount Specific Advance Or Credit Directors

—

£99.649

Amount Specific Advance Or Credit Made In Period Directors

—

£99.649

Called Up Share Capital

£80

—

Cash Bank In Hand

£3057

£8798

£13.538

£4790

£4296

—

Creditors Due After One Year

£643.944

£657.356

£901.124

£1.120.756

£1.152.078

—

Creditors Due Within One Year

£8624

£5585

£2516

£7889

£1857

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-20.711

—

Disposals Property Plant Equipment

—

£-21.315

—

Fixed Assets

£6034

£4525

£3394

£2546

£1910

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£358

£269

£201

—

Net Assets Liabilities Including Pension Asset Liability

£33.936

£-52.835

£-53.252

£-53.829

£-53.907

—

Other Remaining Borrowings

—

£1.164.254

—

Prepayments

—

£2928

—

Profit Loss Account Reserve

£33.856

£-52.915

£-53.332

£-53.909

£-53.987

—

Property Plant Equipment

—

£1432

£1074

£805

—

Property Plant Equipment Gross Cost

—

£21.315

—

Shareholder Funds

£33.936

£-52.835

£-53.252

£-53.829

£-53.907

—

Stocks Inventory

£592.596

£539.004

£804.867

£1.041.212

£1.067.344

—

Tangible Fixed Assets

£6034

£4525

£3394

£2546

£1910

—

Taxation Social Security Payable

—

£69

£10.296

£18.036

—

Total Borrowings

—

£1.164.254

—

Total Inventories

—

£1.078.800

£1.076.250

£1.049.750

£1.031.050

£936.000

£566.730

£435.000

£217.500

Trade Debtors Trade Receivables

—

£182

—

Value Shares Allotted

£80

—

Work In Progress

—

£1.078.800

£1.076.250

£1.049.750

£1.031.050

£936.000

£566.730

£435.000

£217.500

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

HH PROPERTY DEVELOPMENTS LTD.

Resumen

Legal y estado

Línea temporal (15 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (4 cambios)

Baja Michael William Harkin (persona)

Nombramiento Graham John Hayward (persona)

Nombramiento Michael William Harkin (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa HH PROPERTY DEVELOPMENTS LTD.

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital