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Companies/09416082

1-2 Hepscott Road Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets
−£299,224
Cash
£558,418
Turnover
—
Profit / loss
—
Current assets
£650,513
Creditors < 1 year
£11,111,464
Equity
−£299,224
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-09-01GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£299,224−£3,660£12,522—£100
Equity−£299,224−£3,660£12,522£100£100
Assets
Fixed assets£10,161,727£4,384,634£2,416,889—£508,248
Current assets£650,513£1,387,547£29,740—£21,136
Cash at bank£558,418£1,347,833£4,798——
Liabilities
Creditors within one year£11,111,464£4,352,636£2,434,107—£529,284
Creditors after one year—£1,423,205———
Net current assets−£10,460,951−£2,965,089−£2,404,367—−£508,148
Assets less current liabilities−£299,224£1,419,545£12,522—£100
Profit & loss
Profit / loss——£12,422——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-04-21
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Property · created 2023-01-31
—
Outstanding
All Assets · created 2023-01-31
—
Outstanding
Show 5 satisfied / released
Property · created 2019-10-03 · satisfied 2023-04-20
—
Satisfied
Fixed · created 2017-07-27 · satisfied 2023-04-20
—
Satisfied
All Assets · created 2017-07-27 · satisfied 2023-04-20
—
Satisfied
Fixed · created 2017-07-27 · satisfied 2023-04-20
—
Satisfied
Fixed · created 2017-07-27 · satisfied 2023-04-20
—
Satisfied