Hemway Properties Limited
Other letting and operating of own or leased real estate · Crewe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,952,000
Cash
£2,063
Turnover
—
Profit / loss
—
Current assets
£942,663
Creditors < 1 year
£992,246
Equity
£1,952,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,952,000 | £1,946,778 | £1,223,845 | £1,332,096 | £1,331,660 | £1,177,285 | £900,979 | £693,812 | £622,032 | £531,272 | £391,941 | £685,987 | £492,027 | £466,666 | £408,864 | £263,062 | £251,425 |
| Equity | £1,952,000 | £1,946,778 | £1,223,845 | £1,332,096 | £1,331,660 | £1,177,285 | £900,979 | £693,812 | £622,032 | £531,272 | £391,941 | £685,987 | £492,027 | £466,666 | £408,864 | £263,062 | £251,425 |
| Assets | |||||||||||||||||
| Fixed assets | £2,915,078 | £2,891,078 | — | — | — | — | — | — | — | £1,275,547 | — | — | — | — | £1,734,144 | £1,566,536 | £1,566,536 |
| Property, plant & equipment | £24,000 | — | — | — | — | — | £1,259,531 | £1,059,531 | £1,059,531 | £1,275,547 | £1,419,612 | £1,912,175 | £1,734,144 | £1,734,144 | £1,734,144 | £1,566,536 | £1,566,536 |
| Current assets | £942,663 | £1,085,944 | £875,230 | £866,113 | £598,450 | £486,487 | £217,567 | £425,865 | £294,740 | £56,797 | £4,467 | £65,001 | — | — | £65,001 | £65,001 | £66,205 |
| Cash at bank | £2,063 | £18,654 | £15,114 | £62,652 | £12,664 | £13,622 | £4,018 | £43,156 | £7,685 | £2,403 | £4,467 | £0 | — | — | — | — | £901 |
| Debtors | £940,600 | £1,067,290 | £860,116 | £803,461 | £585,786 | £472,865 | £213,549 | £382,709 | £287,055 | £54,394 | £0 | £65,001 | £65,001 | £65,001 | £65,001 | £65,001 | £65,304 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £992,246 | £1,100,853 | £905,793 | £819,509 | £533,101 | £246,389 | £338,199 | £496,343 | £384,627 | £410,233 | £434,743 | £570,394 | £523,220 | £502,619 | — | — | — |
| Creditors after one year | £888,804 | £904,700 | £951,665 | £920,581 | £939,762 | £627,880 | £237,920 | £295,241 | £347,612 | £390,839 | £597,395 | £720,795 | £783,898 | £829,860 | — | — | — |
| Provisions | £24,691 | £24,691 | £24,691 | £24,691 | £24,691 | £11,011 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£49,583 | −£14,909 | −£30,563 | £46,604 | £65,349 | £240,098 | −£120,632 | −£70,478 | −£89,887 | −£353,436 | −£430,276 | −£505,393 | −£458,219 | −£437,618 | −£448,882 | −£433,501 | −£411,747 |
| Assets less current liabilities | £2,865,495 | £2,876,169 | £2,200,201 | £2,277,368 | £2,296,113 | £1,816,176 | £1,138,899 | £989,053 | £969,644 | £922,111 | £989,336 | £1,406,782 | £1,275,925 | £1,296,526 | £1,285,262 | £1,133,035 | £1,154,789 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
12 outstanding chargesAll Assets · created 2026-03-24
—
OutstandingFixed · created 2026-03-24
—
OutstandingFixed · created 2025-11-28
—
OutstandingProperty · created 2019-11-22
—
OutstandingProperty · created 2019-08-23
—
OutstandingAll Assets · created 2018-07-31
—
OutstandingFloating · created 2018-07-31
—
OutstandingFloating · created 2015-11-12
—
OutstandingFloating · created 2015-11-12
—
OutstandingUnknown · created 2013-02-18
£94,068.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2006-01-20
All monies
OutstandingUnknown · created 2005-09-01
All monies
OutstandingShow 9 satisfied / released
Floating · created 2015-09-09 · satisfied 2018-07-31
—
SatisfiedFloating · created 2015-09-09 · satisfied 2018-07-31
—
SatisfiedFixed · created 2008-02-05 · satisfied 2015-09-22
All monies
SatisfiedFixed · created 2007-04-11 · satisfied 2015-09-22
All monies
SatisfiedFixed · created 2006-08-14 · satisfied 2015-09-22
All monies
SatisfiedShares · created 2006-01-04 · satisfied 2015-09-22
All monies
SatisfiedFixed · created 2004-05-26 · satisfied 2015-09-22
All monies
SatisfiedAll Assets · created 2004-05-26 · satisfied 2015-10-08
All monies
SatisfiedFixed · created 2004-05-19 · satisfied 2015-09-22
All monies
Satisfied