Hesdin Hall Limited
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£435,305
Cash
£1,097
Turnover
—
Profit / loss
—
Current assets
£52,651
Creditors < 1 year
£861,215
Equity
−£435,305
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£435,305 | −£415,633 | — | −£118,452 | −£83,026 | −£170,580 | £1 |
| Equity | −£435,305 | −£415,633 | — | −£118,452 | −£83,026 | −£170,580 | £1 |
| Assets | |||||||
| Fixed assets | £1,514,957 | £1,519,942 | — | £1,757,152 | £1,766,014 | £1,669,135 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,514,957 | £1,519,942 | — | £1,757,152 | £1,766,014 | £1,669,135 | — |
| Current assets | £52,651 | £75,479 | — | £87,510 | £82,454 | £320,347 | — |
| Cash at bank | £1,097 | £2,298 | — | £6,073 | £31,050 | £0 | — |
| Debtors | £51,554 | £73,181 | — | £81,437 | £51,404 | £320,346 | — |
| Stock | £0 | £0 | — | — | — | £1 | — |
| Liabilities | |||||||
| Creditors within one year | £861,215 | £891,968 | — | £838,114 | £956,494 | £1,185,062 | — |
| Creditors after one year | £1,084,074 | £1,061,462 | — | £1,125,000 | £975,000 | £975,000 | — |
| Provisions | £57,624 | £57,624 | — | — | — | — | — |
| Net current assets | −£808,564 | −£816,489 | — | −£750,604 | −£874,040 | −£864,715 | — |
| Assets less current liabilities | £706,393 | £703,453 | — | £1,006,548 | £891,974 | £804,420 | £1 |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-05-26
—
OutstandingAll Assets · created 2021-02-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-09-26 · satisfied 2021-02-16
—
SatisfiedAll Assets · created 2019-09-26 · satisfied 2021-02-17
—
SatisfiedProperty · created 2019-09-26 · satisfied 2021-02-16
—
Satisfied