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Companies/00618483

Van Hage & Company (Holdings) Limited

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£22,240,148
Cash
£430,516
Turnover
—
Profit / loss
—
Current assets
£606,789
Creditors < 1 year
—
Equity
£22,240,148
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-07-312020-08-01
Balance sheet
Net assets£22,240,148£22,621,175£22,501,836£20,507,989£10,550,639—
Equity£22,240,148£22,621,175£22,501,836£20,507,989£10,550,639£10,893,714
Assets
Fixed assets————£18,144,687—
Property, plant & equipment———£27,850,000£17,894,687—
Current assets£606,789£1,180,758£946,610£526,273——
Cash at bank£430,516£536,916£762,435£508,429£19,359—
Debtors£176,273£643,842£184,175———
Liabilities
Creditors within one year———£2,099,023£1,161,040—
Creditors after one year————£3,736,094—
Provisions£5,811,867£5,811,867£5,826,131−£5,769,261——
Net current assets£40,442£583,042£477,967−£1,572,750−£1,141,681—
Assets less current liabilities£28,052,015£28,433,042£28,327,967£26,277,250£17,003,006—
Profit & loss
Profit / loss————−£343,075—
People
Average employees77757—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
Property · created 2009-05-14 · satisfied 2024-09-23
All monies
Satisfied
Shares · created 2009-03-30 · satisfied 2024-09-23
All monies
Satisfied
Shares · created 2009-03-10 · satisfied 2024-09-23
All monies
Satisfied
Shares · created 2002-10-14 · satisfied 2024-09-23
All monies
Satisfied
Shares · created 2002-10-14 · satisfied 2024-09-23
All monies
Satisfied
All Assets · created 2002-10-14 · satisfied 2024-09-23
All monies
Satisfied
Property · created 1999-02-16 · satisfied 2004-07-13
All monies
Satisfied
All Assets · created 1996-06-28 · satisfied 2004-07-13
All monies
Satisfied
Unknown · created 1996-06-28 · satisfied 2004-07-13
All monies
Satisfied
Property · created 1996-06-28 · satisfied 2004-07-13
All monies
Satisfied
Property · created 1988-12-15 · satisfied 2004-07-13
All monies
Satisfied
Unknown · created 1987-06-04 · satisfied 2004-07-13
All monies
Satisfied
Unknown · created 1987-06-03 · satisfied 2004-07-13
All monies
Satisfied
Unknown · created 1985-01-25 · satisfied 2004-07-13
All monies
Satisfied
Unknown · created 1960-11-25 · satisfied 2004-07-13
All monies
Satisfied
Unknown · created 1959-12-11 · satisfied 2004-07-13
All monies
Satisfied