A.v.hessel Limited
Other letting and operating of own or leased real estate · Tring
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,857,056
Cash
£503,817
Turnover
—
Profit / loss
—
Current assets
£698,502
Creditors < 1 year
£807,541
Equity
£8,857,056
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,857,056 | £8,431,659 |
| Equity | £8,857,056 | £8,431,659 |
| Assets | ||
| Fixed assets | £9,716,095 | £9,749,029 |
| Property, plant & equipment | £9,716,095 | £9,749,029 |
| Current assets | £698,502 | £506,527 |
| Cash at bank | £503,817 | £57,738 |
| Debtors | £194,685 | £448,789 |
| Liabilities | ||
| Creditors within one year | £807,541 | £1,073,897 |
| Creditors after one year | £750,000 | £750,000 |
| Net current assets | −£109,039 | −£567,370 |
| Assets less current liabilities | £9,607,056 | £9,181,659 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-01-31
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OutstandingFloating · created 2019-10-02
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OutstandingFloating · created 2013-06-04
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OutstandingFloating · created 2013-06-04
—
OutstandingAll Assets · created 2013-04-22
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OutstandingShow 5 satisfied / released
Fixed · created 2017-03-10
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Part SatisfiedFloating · created 1996-05-31 · satisfied 2013-06-14
All monies
SatisfiedAll Assets · created 1996-04-25 · satisfied 2013-06-26
All monies
SatisfiedProperty · created 1995-06-05 · satisfied 1996-06-22
All monies
SatisfiedAll Assets · created 1995-04-27 · satisfied 1996-06-22
All monies
Satisfied