Hesmondhalgh Homes Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,449,092
Cash
£262,402
Turnover
—
Profit / loss
£186,751
Current assets
£275,064
Creditors < 1 year
£654,341
Equity
£1,449,092
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,449,092 | £1,262,341 | £1,274,294 | £1,274,294 | £1,303,810 | £1,303,810 | — | £1,305,903 | — | £1,319,026 | — |
| Equity | £1,449,092 | £1,262,341 | £1,274,294 | £1,274,294 | £1,303,810 | £1,303,810 | £1,305,903 | £1,305,903 | £1,319,026 | £1,319,026 | £1,356,693 |
| Assets | |||||||||||
| Fixed assets | £2,114,278 | £2,074,981 | — | £2,044,191 | — | £2,004,324 | — | £1,980,492 | — | £1,909,575 | — |
| Property, plant & equipment | — | £177 | — | £383 | — | £1,167 | — | £1,779 | — | £2,069 | — |
| Current assets | £275,064 | £61,257 | — | £129,294 | — | £84,018 | — | £88,034 | — | £148,896 | — |
| Cash at bank | £262,402 | £53,423 | — | £118,733 | — | £71,067 | — | £55,004 | — | £71,108 | — |
| Stock | — | — | — | — | — | — | — | £1,250 | — | £1,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | £654,341 | £582,702 | — | £587,970 | — | £598,483 | — | £563,145 | — | £376,045 | — |
| Creditors after one year | — | £3,517 | — | £25,500 | — | £27,900 | — | £40,300 | — | £202,700 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£160,700 | — |
| Net current assets | −£379,277 | −£521,445 | — | −£458,676 | — | −£514,465 | — | −£475,111 | — | −£227,149 | — |
| Assets less current liabilities | £1,735,001 | £1,553,536 | — | £1,585,515 | — | £1,489,859 | — | £1,505,381 | — | £1,682,426 | — |
| Profit & loss | |||||||||||
| Profit / loss | £186,751 | −£11,953 | — | £99,970 | — | −£2,093 | — | −£13,123 | — | −£37,667 | — |
| People | |||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 2 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-06-01
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OutstandingUnknown · created 2021-02-05
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OutstandingShow 26 satisfied / released
Unknown · created 2016-02-02 · satisfied 2023-01-12
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SatisfiedFixed · created 2015-05-08 · satisfied 2023-01-12
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SatisfiedProperty · created 2013-03-28 · satisfied 2016-06-23
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SatisfiedUnknown · created 2003-01-28 · satisfied 2023-01-12
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SatisfiedUnknown · created 2002-08-30 · satisfied 2023-01-12
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SatisfiedProperty · created 2000-12-07 · satisfied 2003-07-30
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SatisfiedUnknown · created 2000-07-07 · satisfied 2023-01-12
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SatisfiedUnknown · created 1999-11-30 · satisfied 2004-02-21
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SatisfiedAll Assets · created 1998-01-09 · satisfied 2000-02-02
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SatisfiedUnknown · created 1998-01-09 · satisfied 2000-02-02
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SatisfiedUnknown · created 1996-07-16 · satisfied 2000-02-02
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SatisfiedProperty · created 1990-10-29 · satisfied 2000-02-02
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SatisfiedUnknown · created 1990-10-03 · satisfied 2000-02-02
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SatisfiedUnknown · created 1989-04-27 · satisfied 1994-04-21
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM AND/OR ELDERBELL LIMIT ED UNDER THE TERMS OF THE PRINCIPAL MORT GAGE DATED 11TH DECEMBER 1987 AND THIS D EED THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1988-05-24 · satisfied 1994-05-04
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SatisfiedUnknown · created 1988-05-18 · satisfied 1994-04-21
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SatisfiedUnknown · created 1987-11-04 · satisfied 1994-04-21
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SatisfiedAll Assets · created 1987-03-23 · satisfied 1994-04-21
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SatisfiedAll Assets · created 1987-03-23 · satisfied 1994-05-04
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SatisfiedProperty · created 1986-11-14 · satisfied 1994-04-21
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SatisfiedUnknown · created 1986-06-26 · satisfied 1994-04-21
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SatisfiedUnknown · created 1986-04-29 · satisfied 1994-04-21
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SatisfiedUnknown · created 1985-11-22 · satisfied 1994-04-21
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SatisfiedAll Assets · created 1984-01-10 · satisfied 1987-04-27
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SatisfiedProperty · created 1983-11-28 · satisfied 1994-04-21
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SatisfiedProperty · created 1982-02-17 · satisfied 1994-04-21
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Satisfied