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Companies/01844926

Hett Properties Limited

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

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,677,170
Cash
£178,534
Turnover
—
Profit / loss
—
Current assets
£1,245,725
Creditors < 1 year
—
Equity
—
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.

13 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,677,170£2,684,348£2,222,252£1,909,702£1,684,959£1,691,859£1,683,535£1,622,035£1,545,976£1,443,072£1,246,129£1,176,972£1,181,435
Equity——£2,222,252£1,909,702£1,684,959£1,691,859£1,683,535£1,622,035£1,545,976£1,443,072£1,246,129£1,176,972£1,181,435
Assets
Fixed assets£1,681,900£1,603,900£1,453,900£1,728,900£1,513,900£1,998,900£2,138,900£2,063,900£1,948,900£1,833,580£1,593,580£1,518,580£1,488,798
Property, plant & equipment———————————£0£0
Current assets£1,245,725£1,226,963£997,578£577,128£662,919£313,516£100,906£75,115£203,065£172,505£235,942£272,223£395,249
Cash at bank£178,534£563,344£540,562£118,512£161,687£302,431£97,181£3,500£201,665£164,707£131,934£208,948£321,727
Debtors£1,067,191£663,619£457,016£458,616£600£11,085£3,725£71,615£1,400£7,798£103,708£63,275£72,945
Stock————£500,632£0———————
Liabilities
Creditors£90,915£40,084———————————
Creditors within one year——————————£332,712£92,030£167,147
Creditors after one year——————————£250,681£521,801£535,465
Provisions——£77,931£83,779£42,929£49,612£53,414£47,402£25,552£4,652———
Net current assets£1,154,810£1,186,879£967,058£446,697£607,753−£56,680£29,009£54,104£96,020£103,575−£96,770£180,193£228,102
Assets less current liabilities£2,836,710£2,790,779£2,420,958£2,175,597£2,121,653£1,942,220£2,167,909£2,118,004£2,044,920£1,937,155£1,496,810£1,698,773£1,716,900
People
Average employees1100000——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2010-06-01
All monies
Outstanding
All monies
Outstanding
£88,157.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Unknown · created 2007-07-09
All monies
Outstanding
Unknown · created 2003-09-19
All monies
Outstanding
All Assets · created 1996-12-05
All monies
Outstanding
Unknown · created 1996-04-09
All monies
Outstanding
Unknown · created 1995-08-07
All monies
Outstanding
Property · created 1991-07-03
All monies
Outstanding
Unknown · created 1984-11-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1985-02-11
All monies
Satisfied
Unknown · created 1984-11-07
All monies
Satisfied
Unknown · created 1984-11-07 · satisfied 1991-11-28
All monies
Satisfied