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Companies/NI059084

Hetherington Properties Limited

Buying and selling of own real estate · Enniskillen

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2018-04-30GBP · unknown2017-04-30GBP · 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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2013-01-04
All monies
Outstanding
Property · created 2012-09-06
All monies
Outstanding
Property · created 2012-09-06
All monies
Outstanding
All Assets · created 2012-08-22
All monies
Outstanding
Unknown · created 2011-03-30
All monies
Outstanding
Unknown · created 2011-03-30
All monies
Outstanding
Property · created 2006-04-24
£0
Outstanding
Show 3 satisfied / released
Property · created 2008-12-19 · satisfied 2012-10-27
£0
Satisfied
Property · created 2008-12-19 · satisfied 2012-10-27
£0
Satisfied
Property · created 2008-06-07 · satisfied 2012-10-27
£0
Satisfied