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Companies/SC378307

Hri Property Ltd.

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£457,480
Cash
Turnover
Profit / loss
Current assets
£12,583
Creditors < 1 year
£74,359
Equity
£457,480
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£457,480£411,850£370,393£327,423£279,111£229,094£189,493£164,634£139,450£115,816
Equity£457,480£411,850£370,393£327,423£279,111£229,094£189,493£164,634£139,450£115,816£93,302£74,638
Assets
Property, plant & equipment£1,550,209£1,550,209
Current assets£12,583£8,810£14,027£20,267£25,213£25,276£9,825£7,325£6,215£7,807£8,237£11,839
Cash at bank£12,616£19,057£24,129£24,243£8,872£6,354£5,051£6,659£7,298£10,466
Debtors£1,411£1,210£1,084£1,033£953£971£1,164£939£1,373
Liabilities
Creditors within one year£74,359£62,323£60,408£66,334£66,056£61,992£45,772£44,033
Creditors after one year£1,030,953£1,084,846£1,133,435£1,176,719£1,230,255£1,284,399£1,419,372£1,443,377
Net current assets−£61,776−£53,513−£46,381−£46,067−£40,843−£36,716−£24,850−£33,861−£31,629−£28,362−£37,535−£32,194
Assets less current liabilities£1,488,433£1,496,696£1,503,828£1,504,142£1,509,366£1,513,493£1,525,359£1,516,348£1,518,580£1,521,847£1,512,674£1,518,015
People
Average employees0.020.0222222
Source evidenceView 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

4 outstanding charges
Unknown · created 2010-06-17
All monies
Outstanding
Unknown · created 2010-06-17
All monies
Outstanding
All Assets · created 2010-06-03
All monies
Outstanding
All Assets · created 2010-06-03
All monies
Outstanding