Heselden Properties Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,774,496

Cash

£133,834

Turnover

—

Profit / loss

—

Current assets

£155,164

Creditors < 1 year

£89,154

Equity

£2,774,496

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

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	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown
Balance sheet
Net assets	£2,774,496	£2,969,918	£177,968	£700,416	£778,760	−£190,378	−£103,516	−£36,777	—	£34,705	£8,023
Equity	£2,774,496	£2,969,918	£177,968	£700,416	£778,760	−£190,378	−£103,516	−£36,777	−£1,010	£34,705	£8,023
Assets
Fixed assets	£9,199,370	£10,257,803	£7,480,006	£9,270,895	£9,511,621	£8,792,917	£8,806,258	£8,221,999	£2,597,294	£1,335,863	£1,274,380
Property, plant & equipment	£41,799	£55,732	£74,310	£35,422	£30,011	£40,014	£53,355	£56,126	£66,555	£9,500	£28,884
Current assets	£155,164	£1,420,247	£477,516	£85,407	£101,563	£66,962	£300,071	£13,505	£30,526	£108,287	£46,566
Cash at bank	£133,834	£1,401,530	£453,016	£21,946	£15,265	£39,220	£265,239	£9,082	£29,333	£107,824	£46,566
Debtors	£21,330	£18,717	£24,500	£63,461	£86,298	£27,742	£34,832	£4,423	£1,193	£463	£0
Liabilities
Creditors within one year	£89,154	£232,929	£138,733	£209,901	£204,136	£6,720	—	—	—	—	£1,310,884
Creditors after one year	£5,554,288	£7,435,805	£7,527,233	£8,227,842	£8,406,045	£9,043,537	—	—	—	—	—
Provisions	£936,596	£1,039,398	£113,588	£218,143	£224,243	£0	—	—	—	£1,900	£2,039
Net current assets	£66,010	£1,187,318	£338,783	−£124,494	−£102,573	£60,242	−£5,478,003	−£8,258,776	−£2,598,304	−£1,299,258	−£1,264,318
Assets less current liabilities	£9,265,380	£11,445,121	£7,818,789	£9,146,401	£9,409,048	£8,853,159	£3,328,255	−£36,777	−£1,010	£36,605	£10,062
People
Average employees	2	2	2	1	1	2	1	1	1	—	—
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