Here Property Development (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£241,578
Cash
−£5,282
Turnover
—
Profit / loss
—
Current assets
£77,622
Creditors < 1 year
—
Equity
—
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £241,578 | £191,721 | £100 | £184,396 | £173,710 | £100 | £1,378,090 | £1,050,327 | −£784,140 | −£133,227 | −£81,743 |
| Equity | — | — | £100 | £184,396 | £173,710 | £100 | £1,378,090 | £1,050,327 | −£784,140 | −£133,227 | −£81,743 |
| Assets | |||||||||||
| Fixed assets | £1,471,972 | £1,472,375 | — | £1,261,028 | £865,356 | — | £3,477,912 | £3,475,000 | £3,475,000 | £3,475,000 | £2,320,000 |
| Property, plant & equipment | £1,471,972 | £1,472,375 | — | — | — | — | — | — | £3,475,000 | £3,475,000 | £2,320,000 |
| Current assets | £77,622 | £528,417 | — | £311,591 | £32,145 | — | £3,117 | £7,246 | £5,688 | £21,727 | £19,331 |
| Cash at bank | −£5,282 | −£4,380 | £100 | — | — | £100 | — | — | £5,688 | £21,727 | £19,331 |
| Debtors | £82,904 | £532,797 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £628,941 | £739,430 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £102,255 | £192,203 | — | £120,943 | £75,141 | £54,434 | £76,990 | £0 |
| Creditors after one year | — | — | — | £1,285,968 | £879,008 | — | £4,738,176 | £4,457,432 | £4,210,394 | £3,552,964 | £2,421,074 |
| Net current assets | −£551,319 | −£211,013 | — | £209,336 | −£160,058 | — | −£117,826 | −£67,895 | −£48,746 | −£55,263 | £19,331 |
| Assets less current liabilities | £920,653 | £1,261,362 | — | £1,470,364 | £705,298 | — | £3,360,086 | £3,407,105 | £3,426,254 | £3,419,737 | £2,339,331 |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-12-19
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OutstandingFixed · created 2020-11-13
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OutstandingProperty · created 2019-06-21
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OutstandingAll Assets · created 2019-06-21
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OutstandingFixed · created 2018-04-10
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OutstandingAll Assets · created 2017-06-15
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OutstandingAll Assets · created 2017-06-15
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OutstandingProperty · created 2013-06-14
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OutstandingShow 17 satisfied / released
Property · created 2014-09-24 · satisfied 2020-12-01
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SatisfiedFloating · created 2014-09-24 · satisfied 2020-12-01
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SatisfiedProperty · created 2014-08-11 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2014-08-11 · satisfied 2020-12-01
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SatisfiedProperty · created 2014-08-06 · satisfied 2020-12-01
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SatisfiedAll Assets · created 2014-08-06 · satisfied 2021-03-03
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SatisfiedFloating · created 2014-05-20 · satisfied 2021-03-03
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SatisfiedProperty · created 2014-05-20 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2014-04-10 · satisfied 2020-12-01
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SatisfiedFixed · created 2014-04-10 · satisfied 2018-04-17
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SatisfiedFixed · created 2014-02-12 · satisfied 2020-12-01
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SatisfiedFloating · created 2014-02-12 · satisfied 2020-12-01
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SatisfiedAll Assets · created 2014-01-08 · satisfied 2021-03-03
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SatisfiedProperty · created 2014-01-08 · satisfied 2020-12-01
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SatisfiedFloating · created 2013-11-21 · satisfied 2021-03-03
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SatisfiedFloating · created 2013-11-21 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2013-06-14 · satisfied 2021-03-03
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Satisfied