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Companies/10411604

Heselhowe Limited

Other letting and operating of own or leased real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3114 months2020-10-3112 months2020-10-3012 months2019-10-3112 months2018-10-312017-10-3113 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 employees22222222—0
Source evidenceView 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 charges
Fixed · created 2025-02-14
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Unknown · created 2022-07-05
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
Unknown · created 2019-10-09
—
Outstanding
Show 7 satisfied / released
Property · created 2021-03-17 · satisfied 2026-05-06
—
Satisfied
Unknown · created 2020-03-05 · satisfied 2022-09-01
—
Satisfied
Unknown · created 2019-10-04 · satisfied 2026-05-06
—
Satisfied
All Assets · created 2019-03-22 · satisfied 2020-01-13
—
Satisfied
Floating · created 2019-03-22 · satisfied 2020-01-13
—
Satisfied
Unknown · created 2018-03-16 · satisfied 2019-08-12
—
Satisfied
Fixed · created 2017-02-27 · satisfied 2026-05-06
—
Satisfied