Hes Property Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,860,908
Cash
£238,076
Turnover
—
Profit / loss
—
Current assets
£410,202
Creditors < 1 year
£634,621
Equity
£1,860,908
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,860,908 | £1,973,759 | £1,954,885 | £1,866,558 | £1,822,470 | £1,754,739 | £1,654,504 |
| Equity | £1,860,908 | £1,973,759 | £1,954,885 | £1,866,558 | £1,822,470 | £1,754,739 | £1,654,504 |
| Assets | |||||||
| Fixed assets | — | — | — | £4,564,890 | £4,881,922 | £4,888,315 | £4,894,708 |
| Property, plant & equipment | — | — | — | £6,390 | £12,783 | £19,176 | £25,569 |
| Current assets | £410,202 | £645,453 | £532,406 | £675,589 | £141,545 | £150,897 | £96,921 |
| Cash at bank | £238,076 | £355,739 | £396,954 | £533,403 | £12,186 | £41,749 | £16,309 |
| Debtors | £172,126 | £289,714 | £135,452 | £142,186 | £129,359 | £109,148 | £80,612 |
| Liabilities | |||||||
| Creditors within one year | £634,621 | £580,045 | £212,946 | £361,360 | — | — | — |
| Creditors after one year | £2,456,673 | £2,742,084 | £2,983,518 | £3,008,561 | £2,762,787 | — | — |
| Provisions | £38,000 | £33,000 | £27,000 | £4,000 | £4,000 | £5,000 | £6,000 |
| Net current assets | −£224,419 | £65,408 | £319,460 | £314,229 | −£292,665 | −£261,674 | −£226,559 |
| Assets less current liabilities | £4,355,581 | £4,748,843 | £4,965,403 | £4,879,119 | £4,589,257 | £4,626,641 | £4,668,149 |
| People | |||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 16 satisfied / released
All Assets · created 2025-03-05 · satisfied 2025-06-04
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SatisfiedProperty · created 2017-05-30 · satisfied 2024-10-25
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SatisfiedFixed · created 2017-05-30 · satisfied 2025-01-28
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SatisfiedAll Assets · created 2017-01-18 · satisfied 2025-01-28
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SatisfiedFixed · created 2014-01-20 · satisfied 2025-01-27
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SatisfiedProperty · created 2012-07-31 · satisfied 2025-01-28
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SatisfiedProperty · created 2012-07-31 · satisfied 2024-02-26
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SatisfiedProperty · created 2012-07-31 · satisfied 2024-02-26
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SatisfiedUnknown · created 2011-04-21 · satisfied 2025-01-27
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SatisfiedUnknown · created 2011-04-21 · satisfied 2017-06-30
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SatisfiedUnknown · created 2011-04-21 · satisfied 2024-02-26
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SatisfiedUnknown · created 2011-04-21 · satisfied 2025-01-27
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SatisfiedUnknown · created 2011-04-21 · satisfied 2025-01-28
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SatisfiedUnknown · created 2011-04-21 · satisfied 2025-01-27
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SatisfiedFixed · created 2007-11-14 · satisfied 2017-06-30
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SatisfiedFixed · created 2004-01-06 · satisfied 2024-02-26
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Satisfied