Hgo Property Limited in Leeds, LS15 8BA

Description

Data updated on: 01-11-2023

Located at 49 Austhorpe Road, Leeds LS15 8BA Hgo Property Limited is categorised as a Private Limited Company issued a 08915900 Companies House Reg No. It was created on 2014/02/27. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 28th February 2023 and the latest confirmation statement was filed on 26th March 2023.

There's a team of three directors overseeing this particular company at the moment, specifically Graeme G., Peter H. and Sarah O. who have been carrying out the directors duties since February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	531	43 739

Balance Sheet
Cash Bank In Hand	77	8 417
Cash Bank On Hand		8 417	2 685	4 387	3 942	3 085	10 657	5 234	2 891
Current Assets	143 302	8 557	2 825	4 514	4 069	3 212	10 784	5 361	3 018
Debtors		140	140	127	127	127	127	127	127
Net Assets Liabilities		43 739	35 915	29 146	35 587	42 349	49 752	57 658	65 202
Net Assets Liabilities Including Pension Asset Liability	531	43 739
Stocks Inventory	143 225
Tangible Fixed Assets	199 965	199 965

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	411	43 619
Shareholder Funds	531	43 739

Other Financial Data
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings			138 047	122 752	105 482	87 379	76 973	53 139	32 719
Creditors		139 426	124 179	108 884	91 614	73 511	63 105	39 271	18 851
Creditors Due After One Year	238 832	139 426
Creditors Due Within One Year	103 904	25 357
Investment Property		199 965	199 965	199 965	199 965	199 965	199 965	199 965	199 965
Investment Property Fair Value Model		199 965	199 965	199 965	199 965	199 965	199 965	199 965
Net Current Assets Liabilities	39 398	-16 800	-39 871	-61 935	-72 764	-84 105	-87 108	-103 036	-115 912
Number Shares Allotted	120	120
Par Value Share	1	1
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions	199 965
Tangible Fixed Assets Cost Or Valuation	199 965
Total Assets Less Current Liabilities	239 363	183 165	160 094	138 030	127 201	115 860	112 857	96 929	84 053

Company staff

Graeme G.

Role: Director

Appointed: 27 February 2014

Latest update: 27 January 2024

Peter H.

Role: Director

Appointed: 27 February 2014

Latest update: 27 January 2024

Sarah O.

Role: Director

Appointed: 27 February 2014

Latest update: 27 January 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hgo Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme G.

Peter H.

Sarah O.

Accounts Documents

Company filings

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