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Companies/02626153

Hempel Property Holdings Limited

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

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,365,215
Cash
£2,917
Turnover
—
Profit / loss
—
Current assets
£639,026
Creditors < 1 year
£212,518
Equity
£2,365,215
Average employees
3

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,365,215£2,608,863£2,576,060£2,521,547£2,483,562£2,424,169£2,378,135£2,343,907£2,306,368——
Equity£2,365,215£2,608,863£2,576,060£2,521,547£2,483,562£2,424,169£2,378,135£2,343,907£2,306,368£2,249,640£2,595,192
Assets
Fixed assets£2,500,002£2,500,002£2,500,002£2,500,002£2,500,002£2,500,002£2,500,002£2,500,002£2,500,002—£2,500,002
Property, plant & equipment£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000
Current assets£639,026£688,055£657,290£646,905£607,948£550,815£564,454£575,508£544,643—£453,884
Cash at bank£2,917£143,386£109,412£151,777£87,187£51,182£65,199£104,506£82,811£38,275—
Debtors£201,102£109,662£116,327£63,577£89,210£68,082£67,704£39,451£30,281£14,965£22,333
Stock———£431,551£431,551£431,551£431,551£431,551£431,551£431,551—
Liabilities
Creditors within one year£212,518£197,513————————£358,694
Provisions£561,295£381,681£381,681£381,681£381,681£381,681£381,681£381,681£381,681——
Net current assets£426,508£490,542£457,739£403,226£365,241£305,848£259,814£225,586£188,047—£95,190
Assets less current liabilities£2,926,510£2,990,544£2,957,741£2,903,228£2,865,243£2,805,850£2,759,816£2,725,588£2,688,049—£2,595,192
People
Average employees33—0———————
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

9 outstanding charges
Floating · created 2025-02-14
—
Outstanding
Property · created 1998-07-31
All monies
Outstanding
Unknown · created 1997-09-24
All monies
Outstanding
Fixed · created 1997-01-16
All monies
Outstanding
Unknown · created 1996-10-29
All monies
Outstanding
Floating · created 1996-01-30
All monies
Outstanding
Property · created 1995-12-21
All monies
Outstanding
All Assets · created 1995-10-17
All monies
Outstanding
Property · created 1994-11-14
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2000-05-15 · satisfied 2010-10-27
All monies
Satisfied