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Companies/07825338

Heebie Jeebies Property Management Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£402,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,500
Creditors < 1 year
—
Equity
£402,267
Average employees
1

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.

12 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£402,267£368,129£312,123£117,726£99,610£52,541£55,332£55,192£34,184£23,206£41,615£187
Equity£402,267£368,129£312,123£117,726£99,610£52,541£55,332£55,192£34,184£23,206£41,615£187
Assets
Fixed assets£1,483,550£1,483,550£1,483,550£1,483,550£1,483,550£1,483,550£1,483,550£1,483,550£1,483,550———
Property, plant & equipment—————————£1,483,550£1,483,550£1,483,550
Current assets£6,500£6,484£11,871£7,402£8,810£15,226£13,872£26,764£20,300£5,074—£8,822
Cash at bank—————————£5,074£3,622£43
Debtors—————————£0—£8,779
Liabilities
Creditors within one year—————————£156,004£85,134£87,397
Creditors after one year—————————£1,309,414£1,360,423£1,404,788
Net current assets−£276,708−£236,512−£212,907−£345,292−£427,780−£412,662−£323,345−£263,688−£225,091−£150,930−£81,512−£78,575
Assets less current liabilities£1,206,842£1,247,038£1,270,643£1,138,258£1,055,770£1,070,888£1,160,205£1,219,862£1,258,459£1,332,620£1,402,038£1,404,975
People & pay
Average employees111133——————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2014-02-14 · satisfied 2024-11-01
—
Satisfied
Property · created 2012-02-10 · satisfied 2024-11-01
All monies
Satisfied
All Assets · created 2011-12-20 · satisfied 2024-11-01
All monies
Satisfied
Property · created 2011-12-20 · satisfied 2024-11-01
All monies
Satisfied