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Companies/02682779

Hempel Property Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£4,671,563
Cash
£101,869
Turnover
—
Profit / loss
—
Current assets
£736,477
Creditors < 1 year
£456,937
Equity
£4,671,563
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£4,671,563£4,971,922£4,878,612£4,857,070£4,821,020£4,746,600£3,312,910£3,280,035£3,194,259——
Equity£4,671,563£4,971,922£4,878,612£4,857,070£4,821,020£4,746,600£3,312,910£3,280,035£3,194,259£3,129,387£2,425,290
Assets
Property, plant & equipment——————————£2,771,136
Current assets£736,477£656,141£415,317£509,637£765,287£632,576£500,959£549,776£295,773—£250,204
Cash at bank£101,869£321,348£159,130£170,742£202,591£50,828£25,604£18,710£61,108£16,800£1
Debtors£634,608£334,793£256,187£338,895£562,696£581,748£475,355£531,066£234,665—£250,203
Liabilities
Creditors within one year£456,937£386,194————————£466,050
Creditors after one year£130,000£130,000————————£130,000
Provisions£1,077,977£768,025£768,025£768,025£768,025£768,025£435,525£435,525£435,525——
Net current assets£279,540£269,947£176,637£155,095£119,045£44,625£28,435−£4,440−£90,216—−£215,846
Assets less current liabilities£5,879,540£5,869,947£5,776,637£5,755,095£5,719,045£5,644,625£3,878,435£3,845,560£3,759,784—£2,555,290
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

10 outstanding charges
All Assets · created 2025-02-14
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
Floating · created 2001-05-29
All monies
Outstanding
Floating · created 2000-05-15
All monies
Outstanding
Fixed · created 2000-05-15
All monies
Outstanding
Floating · created 2000-05-15
All monies
Outstanding
All monies
Outstanding
Property · created 1995-12-18
All monies
Outstanding
Floating · created 1995-10-27
All monies
Outstanding
Property · created 1995-01-23
All monies
Outstanding