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Companies/00874301

Hemel Hempstead Property Co. (Apsley) Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees1111332333—
Source evidenceView 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

28 outstanding charges
Floating · created 2012-07-23
All monies
Outstanding
Unknown · created 2008-11-17
All monies
Outstanding
Property · created 1996-08-28
All monies
Outstanding
Unknown · created 1995-11-21
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Outstanding
Unknown · created 1986-11-17
All monies
Outstanding
Unknown · created 1983-12-30
All monies
Outstanding
Unknown · created 1983-12-30
All monies
Outstanding
Property · created 1983-11-02
All monies
Outstanding
Unknown · created 1981-06-25
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Outstanding
Unknown · created 1974-10-21
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Outstanding
Property · created 1973-04-02
All monies
Outstanding
Property · created 1973-04-02
All monies
Outstanding
Property · created 1973-04-02
All monies
Outstanding
Property · created 1973-04-02
All monies
Outstanding
Property · created 1973-03-27
All monies
Outstanding
Unknown · created 1973-03-27
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Outstanding
Unknown · created 1973-03-27
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Outstanding
Property · created 1972-11-22
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Outstanding
Unknown · created 1972-06-23
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Outstanding
Unknown · created 1972-06-21
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Outstanding
Unknown · created 1972-06-21
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Outstanding
Unknown · created 1971-12-13
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Outstanding
Unknown · created 1971-12-13
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Outstanding
Unknown · created 1971-12-13
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Outstanding
Unknown · created 1971-12-13
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Outstanding
Unknown · created 1971-01-04
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Outstanding
Unknown · created 1969-09-30
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Outstanding
Unknown · created 1966-05-17
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Outstanding
Show 1 satisfied / released
Property · created 1984-02-10
All monies
Satisfied