Hemel Hempstead Property Co. (Apsley) Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,488,526
Cash
£5,255,140
Turnover
—
Profit / loss
—
Current assets
£7,588,688
Creditors < 1 year
£101,858
Equity
£7,488,526
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,488,526 | £7,813,792 | £8,449,995 | £10,678,016 | £12,545,489 | £9,829,191 | £9,757,371 | £9,020,657 | £9,015,402 | £8,239,846 | — |
| Equity | £7,488,526 | £7,813,792 | £8,449,995 | £10,678,016 | £12,545,489 | £9,829,191 | £9,757,371 | £9,020,657 | £9,015,402 | £8,239,846 | £8,050,433 |
| Assets | |||||||||||
| Fixed assets | £1,696 | £2,074 | £6,771 | £7,561 | £7,874 | £8,747 | £8,486 | £13,592 | £13,425 | £17,965 | — |
| Property, plant & equipment | £1,694 | £2,072 | £2,792 | £3,582 | £3,895 | £4,768 | £8,486 | £13,592 | £13,425 | £17,965 | £13,926 |
| Current assets | £7,588,688 | £8,003,224 | £8,498,978 | £10,797,690 | £13,475,707 | £9,988,586 | £10,176,920 | £9,187,106 | £9,363,709 | £8,413,906 | £8,247,129 |
| Cash at bank | £5,255,140 | £5,494,796 | £6,160,122 | £8,675,736 | £9,951,420 | £4,652,421 | £5,093,422 | £3,353,795 | £4,309,304 | £1,849,810 | £1,618,276 |
| Debtors | — | — | £10,310 | £10,436 | — | — | — | — | — | — | £132,278 |
| Stock | £2,333,548 | £2,508,428 | £2,328,546 | £2,111,518 | £3,508,787 | £4,906,038 | £4,905,509 | £5,677,415 | £4,827,673 | £6,454,121 | — |
| Liabilities | |||||||||||
| Creditors within one year | £101,858 | £191,506 | £55,754 | £127,235 | £938,092 | £168,142 | £428,035 | £180,041 | £361,732 | £192,025 | £210,622 |
| Net current assets | £7,486,830 | £7,811,718 | £8,443,224 | £10,670,455 | £12,537,615 | £9,820,444 | £9,748,885 | £9,007,065 | £9,001,977 | £8,221,881 | £8,036,507 |
| Assets less current liabilities | — | — | — | — | £12,545,489 | £9,829,191 | £9,757,371 | £9,020,657 | £9,015,402 | £8,239,846 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | — |
| Source evidence | 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
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