Heselhowe Limited
Other letting and operating of own or leased real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£303,751
Cash
£3,525
Turnover
—
Profit / loss
—
Current assets
£28,785
Creditors < 1 year
—
Equity
£303,751
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months | 2020-10-3112 months | 2020-10-3012 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £303,751 | £283,621 | £238,009 | £224,601 | £177,513 | £141,903 | £141,902 | £26,383 | −£13,001 | −£11,813 |
| Equity | £303,751 | £283,621 | £238,009 | £224,601 | £177,513 | £141,903 | £141,902 | £26,383 | −£13,001 | −£11,813 |
| Assets | ||||||||||
| Fixed assets | £1,185,329 | £1,185,656 | £1,135,983 | £1,135,038 | £1,175,076 | £1,020,113 | £1,020,112 | £614,142 | £273,457 | £160,338 |
| Property, plant & equipment | £329 | £656 | £983 | £38 | £76 | £113 | £112 | £1,642 | £3,284 | £4,926 |
| Current assets | £28,785 | £16,445 | £18,917 | £34,862 | £30,315 | £6,622 | £29,643 | £40,635 | £3,556 | £501 |
| Cash at bank | £3,525 | £4,070 | £2,432 | £17,420 | £10,105 | £6,622 | £6,622 | £37,396 | £317 | £501 |
| Debtors | £25,260 | £12,375 | £16,485 | £17,442 | £20,210 | — | £23,021 | £3,239 | £3,239 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £549,981 | — | £355,548 | £59,634 | £65,510 |
| Creditors after one year | — | — | — | — | — | £301,982 | — | £263,507 | £230,380 | £110,381 |
| Provisions | £101,460 | £101,542 | £67,734 | £67,554 | £59,673 | £32,869 | £55,890 | £9,339 | — | −£3,239 |
| Net current assets | £23,177 | −£36,399 | −£67,943 | −£80,576 | −£288,510 | −£543,359 | −£458,760 | −£314,913 | −£56,078 | −£65,009 |
| Assets less current liabilities | £1,208,506 | £1,149,257 | £1,068,040 | £1,054,462 | £886,566 | £476,754 | £561,352 | £299,229 | £217,379 | £95,329 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 0 |
| Source evidence | 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
9 outstanding chargesFixed · created 2025-02-14
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OutstandingFixed · created 2022-09-23
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OutstandingUnknown · created 2022-07-05
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingFixed · created 2021-04-01
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OutstandingFixed · created 2021-04-01
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OutstandingFixed · created 2021-04-01
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OutstandingUnknown · created 2019-10-09
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OutstandingShow 7 satisfied / released
Property · created 2021-03-17 · satisfied 2026-05-06
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SatisfiedUnknown · created 2020-03-05 · satisfied 2022-09-01
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SatisfiedUnknown · created 2019-10-04 · satisfied 2026-05-06
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2020-01-13
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SatisfiedFloating · created 2019-03-22 · satisfied 2020-01-13
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SatisfiedUnknown · created 2018-03-16 · satisfied 2019-08-12
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SatisfiedFixed · created 2017-02-27 · satisfied 2026-05-06
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Satisfied