Hetherington Properties Limited
Buying and selling of own real estate · Enniskillen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,407,860
Cash
£55,224
Turnover
—
Profit / loss
—
Current assets
£1,661,261
Creditors < 1 year
£549,040
Equity
£3,407,860
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,407,860 | £3,354,977 | £1,043,149 | £871,595 |
| Equity | £3,407,860 | £3,354,977 | £1,043,149 | £871,595 |
| Assets | ||||
| Fixed assets | £4,823,737 | £4,848,207 | £2,637,029 | £2,667,088 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | £4,823,737 | £4,848,207 | £2,637,029 | £2,667,088 |
| Current assets | £1,661,261 | £1,734,981 | £981,946 | £827,382 |
| Cash at bank | £55,224 | £6,361 | £261,117 | £138,818 |
| Debtors | £1,419,737 | £1,646,370 | £720,829 | £688,564 |
| Stock | £186,300 | £82,250 | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | £549,040 | £552,757 | £1,208,261 | £1,149,416 |
| Creditors after one year | £2,173,241 | £2,315,289 | £1,337,489 | £1,437,672 |
| Provisions | £354,857 | £360,165 | £30,076 | £35,787 |
| Net current assets | £1,112,221 | £1,182,224 | −£226,315 | −£322,034 |
| Assets less current liabilities | £5,935,958 | £6,030,431 | £2,410,714 | £2,345,054 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2013-01-04
All monies
OutstandingProperty · created 2012-09-06
All monies
OutstandingProperty · created 2012-09-06
All monies
OutstandingAll Assets · created 2012-08-22
All monies
OutstandingUnknown · created 2011-03-30
All monies
OutstandingUnknown · created 2011-03-30
All monies
OutstandingProperty · created 2006-04-24
£0
OutstandingShow 3 satisfied / released
Property · created 2008-12-19 · satisfied 2012-10-27
£0
SatisfiedProperty · created 2008-12-19 · satisfied 2012-10-27
£0
SatisfiedProperty · created 2008-06-07 · satisfied 2012-10-27
£0
Satisfied