Hepcom Property Ltd
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£16,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,856
Creditors < 1 year
£0
Equity
£16,227
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,227 | £17,494 |
| Equity | £16,227 | £17,494 |
| Assets | ||
| Fixed assets | £130,000 | £130,000 |
| Current assets | £3,856 | £2,588 |
| Liabilities | ||
| Creditors within one year | £0 | £53,989 |
| Creditors after one year | £150,083 | £96,093 |
| Net current assets | £3,856 | −£51,401 |
| Assets less current liabilities | £133,856 | £78,599 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-06
—
Outstanding