Hedingham Place Limited
Public houses and bars · Southminster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£182,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,017
Creditors < 1 year
£174,153
Equity
£182,595
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £182,595 | £169,701 | £157,020 | £149,259 | £149,295 | £145,857 | £141,957 | £130,485 | £131,998 | −£130,271 | −£131,844 | −£133,550 | −£135,196 | −£136,602 | −£139,791 | −£139,465 | −£124,566 |
| Equity | £182,595 | £169,701 | £157,020 | £149,259 | £149,295 | £145,857 | £141,957 | £130,485 | £131,998 | −£130,271 | −£131,844 | −£133,550 | −£135,196 | −£136,602 | −£139,791 | −£139,465 | −£124,566 |
| Assets | |||||||||||||||||
| Fixed assets | £367,541 | £371,916 | £376,291 | £380,666 | £385,041 | £389,416 | £393,791 | £399,750 | £404,916 | £411,832 | £418,748 | £425,664 | £432,580 | £434,896 | £441,122 | £448,651 | £458,258 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £418,748 | £425,664 | £432,580 | £434,896 | £441,122 | £448,651 | £458,258 |
| Current assets | £4,017 | £4,501 | £6,281 | £5,178 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £9,710 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,210 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £174,153 | £166,118 | £159,592 | £155,103 | £154,338 | £155,275 | £155,750 | £150,237 | £156,916 | £162,105 | £170,594 | £159,216 | £167,778 | £171,500 | — | — | — |
| Creditors after one year | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £400,000 | £400,000 | £400,000 | — | — | — |
| Net current assets | −£170,136 | −£161,617 | −£153,311 | −£149,925 | −£154,336 | −£155,273 | −£155,748 | −£150,235 | −£156,914 | −£162,103 | −£170,592 | −£159,214 | −£167,776 | −£171,498 | −£180,913 | −£188,116 | −£232,824 |
| Assets less current liabilities | £197,405 | £210,299 | £222,980 | £230,741 | £230,705 | £234,143 | £238,043 | £249,515 | £248,002 | £249,729 | £248,156 | £266,450 | £264,804 | £263,398 | £260,209 | £260,535 | £225,434 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2006-06-07 · satisfied 2021-07-09
All monies
SatisfiedUnknown · created 2006-06-07 · satisfied 2021-07-09
All monies
SatisfiedUnknown · created 2003-05-30 · satisfied 2021-07-09
All monies
SatisfiedFloating · created 2001-11-22 · satisfied 2021-07-09
All monies
SatisfiedAll Assets · created 2001-05-24 · satisfied 2021-07-09
All monies
Satisfied