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Companies/04254526

Hes Property Company Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,860,908
Cash
£238,076
Turnover
—
Profit / loss
—
Current assets
£410,202
Creditors < 1 year
£634,621
Equity
£1,860,908
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,860,908£1,973,759£1,954,885£1,866,558£1,822,470£1,754,739£1,654,504
Equity£1,860,908£1,973,759£1,954,885£1,866,558£1,822,470£1,754,739£1,654,504
Assets
Fixed assets———£4,564,890£4,881,922£4,888,315£4,894,708
Property, plant & equipment———£6,390£12,783£19,176£25,569
Current assets£410,202£645,453£532,406£675,589£141,545£150,897£96,921
Cash at bank£238,076£355,739£396,954£533,403£12,186£41,749£16,309
Debtors£172,126£289,714£135,452£142,186£129,359£109,148£80,612
Liabilities
Creditors within one year£634,621£580,045£212,946£361,360———
Creditors after one year£2,456,673£2,742,084£2,983,518£3,008,561£2,762,787——
Provisions£38,000£33,000£27,000£4,000£4,000£5,000£6,000
Net current assets−£224,419£65,408£319,460£314,229−£292,665−£261,674−£226,559
Assets less current liabilities£4,355,581£4,748,843£4,965,403£4,879,119£4,589,257£4,626,641£4,668,149
People
Average employees77777——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 16 satisfied / released
All Assets · created 2025-03-05 · satisfied 2025-06-04
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Satisfied
Property · created 2017-05-30 · satisfied 2024-10-25
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Satisfied
Fixed · created 2017-05-30 · satisfied 2025-01-28
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Satisfied
All Assets · created 2017-01-18 · satisfied 2025-01-28
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Satisfied
Fixed · created 2014-01-20 · satisfied 2025-01-27
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Satisfied
Property · created 2012-07-31 · satisfied 2025-01-28
All monies
Satisfied
Property · created 2012-07-31 · satisfied 2024-02-26
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Satisfied
Property · created 2012-07-31 · satisfied 2024-02-26
All monies
Satisfied
Unknown · created 2011-04-21 · satisfied 2025-01-27
All monies
Satisfied
Unknown · created 2011-04-21 · satisfied 2017-06-30
All monies
Satisfied
Unknown · created 2011-04-21 · satisfied 2024-02-26
All monies
Satisfied
Unknown · created 2011-04-21 · satisfied 2025-01-27
All monies
Satisfied
Unknown · created 2011-04-21 · satisfied 2025-01-28
All monies
Satisfied
Unknown · created 2011-04-21 · satisfied 2025-01-27
All monies
Satisfied
Fixed · created 2007-11-14 · satisfied 2017-06-30
All monies
Satisfied
Fixed · created 2004-01-06 · satisfied 2024-02-26
All monies
Satisfied