Hessle Properties (The Weir) Limited
Other human health activities · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£285,809
Cash
£40,978
Turnover
—
Profit / loss
—
Current assets
£456,109
Creditors < 1 year
£225,785
Equity
£285,809
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £285,809 | £233,793 | £397,958 | £847,648 | £712,984 | £525,470 | £400,537 | £394,330 | £382,682 | £278,542 | — | — | — | — | — | £100 | £100 |
| Equity | £285,809 | £233,793 | £397,958 | £847,648 | £712,984 | £525,470 | £400,537 | £394,330 | £382,682 | £278,542 | £196,928 | £117,521 | £96,595 | £51,243 | £16,907 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £23,185 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,514 | £37,244 | £26,742 | £23,928 | £25,968 | £23,185 | £3,523 | £495 | — | — | — | — | — | — | — | — | — |
| Current assets | £456,109 | £356,999 | £549,734 | £938,050 | £825,452 | £626,292 | £479,138 | £453,641 | £467,058 | £334,638 | £277,386 | £184,208 | £162,322 | £119,671 | £66,701 | £100 | — |
| Cash at bank | £40,978 | £58,442 | £68,568 | £496,248 | £535,288 | £335,062 | £119,047 | £182,954 | £174,168 | £78,559 | £90,450 | £42,590 | £49,886 | £130 | £8,505 | £0 | £100 |
| Debtors | £414,131 | £297,557 | £480,166 | £438,552 | £286,914 | — | — | — | — | — | £183,686 | £138,368 | £109,186 | £116,291 | £54,946 | £100 | — |
| Stock | £1,000 | £1,000 | £1,000 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £225,785 | £152,625 | £173,195 | £110,424 | £133,502 | £119,701 | £81,549 | £59,806 | £84,376 | £56,096 | £80,458 | £66,687 | £65,727 | £68,428 | £49,794 | — | — |
| Provisions | £10,029 | £7,825 | £5,323 | £3,906 | £4,934 | −£4,306 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £230,324 | £204,374 | £376,539 | £827,626 | £691,950 | £506,591 | £397,589 | £393,835 | £382,682 | £278,542 | £196,928 | £117,521 | £96,595 | £51,243 | £16,907 | £100 | — |
| Assets less current liabilities | £295,838 | £241,618 | £403,281 | £851,554 | £717,918 | £529,776 | £401,112 | £394,330 | £382,682 | £278,542 | — | — | — | £51,243 | £16,907 | £100 | — |
| People | |||||||||||||||||
| Average employees | 25 | 33 | 30 | 30 | 37 | 37 | 29 | — | 29 | 27 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingShow 3 satisfied / released
Floating · created 2022-09-23 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2022-09-23 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2011-06-15 · satisfied 2022-08-31
All monies
Satisfied