Hedgegate Properties Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£33,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25
Creditors < 1 year
£46,557
Equity
£33,955
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.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £33,955 | £26,718 | £46 | £22,223 | £21,562 | £6,242 | £34,636 | £60,222 | £91,490 | −£113,738 | −£131,016 | −£134,412 | −£154,794 | −£152,553 | −£145,716 | −£141,982 | −£107,090 | −£81,054 | −£63,655 |
| Equity | £33,955 | £26,718 | £46 | £22,223 | £21,562 | £6,242 | £34,636 | £60,222 | £91,490 | −£113,738 | −£131,016 | −£134,412 | −£154,794 | −£152,553 | −£145,716 | −£141,982 | −£107,090 | −£81,054 | −£63,655 |
| Assets | |||||||||||||||||||
| Fixed assets | £259,774 | £261,478 | £484,627 | £484,627 | £627,356 | £762,572 | £762,572 | £762,572 | £553,561 | £555,594 | £558,191 | £538,458 | £539,088 | £539,928 | £541,047 | £530,536 | £519,983 | £353,497 | £3,422 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £538,458 | £539,088 | £539,928 | £541,047 | £530,536 | £519,983 | £353,497 | £3,422 |
| Current assets | £25 | £0 | £2 | £8 | £0 | — | — | — | £26 | £798 | £458 | £21 | £1,254 | £1,090 | £1,107 | £619 | £313 | £117 | £173 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £21 | £1,254 | £1,090 | £1,107 | £619 | £313 | £117 | £173 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £46,557 | £34,118 | £260,605 | £216,177 | £218,233 | £282,704 | £310,948 | £336,533 | £312,972 | £337,952 | £360,520 | £343,746 | £365,991 | £364,426 | £358,725 | £359,517 | — | — | — |
| Creditors after one year | £179,287 | £200,642 | £223,978 | £246,235 | £387,561 | £486,110 | £486,260 | £486,261 | £332,105 | £332,178 | £329,145 | £329,145 | £329,145 | £329,145 | £329,145 | £313,620 | — | — | — |
| Net current assets | −£46,532 | −£34,118 | −£260,603 | −£216,169 | −£218,233 | £282,704 | £310,948 | £336,533 | −£312,946 | −£337,154 | −£360,062 | −£343,725 | −£364,737 | −£363,336 | −£357,618 | −£358,898 | −£333,246 | −£140,723 | −£67,077 |
| Assets less current liabilities | £213,242 | £227,360 | £224,024 | £268,458 | £409,123 | £479,868 | £451,624 | £426,039 | £240,615 | £218,440 | £198,129 | £194,733 | £174,351 | £176,592 | £183,429 | £171,638 | £186,737 | £212,774 | −£63,655 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2006-05-17 · satisfied 2006-10-31
All monies
SatisfiedFloating · created 2004-12-22 · satisfied 2006-10-31
£183,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied