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Companies/09860937

Hendon Universal Property Company Limited

Other letting and operating of own or leased real estate · Cannock

Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-29 · GBP · Company accounts

Net assets
−£394,889
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£289,101
Creditors < 1 year
£763,686
Equity
−£394,889
Average employees
74

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 figures2025-05-29Company2024-05-29Company2023-05-312023-05-30Company2022-05-302021-05-312020-02-282019-05-302018-05-302017-05-302016-05-31
Balance sheet
Net assets−£394,889−£263,156−£45,940−£45,940−£54,667−£74,132£1£1£1£1£1
Equity−£394,889−£263,156−£45,940−£45,940−£54,667−£74,132£1£1£1£1£1
Assets
Fixed assets——————£1———£1
Property, plant & equipment£79,696£79,236£94,757£94,757£115,973£98,281—————
Current assets£289,101£827,246£348,355£348,355£381,521£175,933£1———£0
Cash at bank£4£6,061£7,306£7,306£5,120£56,025£1£1£1£1—
Debtors£285,793£819,552£337,994£337,994£376,401£119,908—————
Stock£3,304£1,633£3,055£3,055———————
Liabilities
Creditors within one year£763,686£1,169,638£472,182£472,182£541,766£348,346£1£1£1£1£0
Provisions——£16,870£16,870£10,395——————
Net current assets−£474,585−£342,392−£123,827−£123,827−£160,245−£172,413————£0
Assets less current liabilities——−£29,070−£29,070−£44,272−£74,132————£1
People & pay
Average employees74111111————
Source evidenceView 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 charges
Register status requires review: Voluntary Arrangement.
All Assets · created 2022-01-21
—
Outstanding