P. Hoeben & Sons Ltd
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,360
Cash
£46,436
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.02
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,360 | £6,661 | −£71,469 | £634 | −£8,621 | −£11,220 | £4,758 |
| Assets | |||||||
| Fixed assets | £830,139 | £890,186 | £810,249 | £530,333 | £350,445 | £335,594 | £90,493 |
| Property, plant & equipment | £139 | £186 | £249 | £333 | £445 | £594 | £493 |
| Current assets | — | — | — | £29,066 | £31,065 | £30,376 | — |
| Cash at bank | £46,436 | £9,943 | £8,604 | £21,202 | £29,165 | £30,376 | £6,821 |
| Debtors | — | — | — | £7,864 | £1,900 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £444,743 | £432,167 | £318,812 | £322,025 | — |
| Creditors after one year | — | — | £445,579 | £126,598 | £68,850 | £55,165 | — |
| Provisions | £11,053 | £1,916 | £0 | — | £2,469 | £0 | £1,895 |
| Net current assets | −£383,011 | −£435,026 | −£436,139 | −£403,101 | −£287,747 | −£291,649 | −£28,676 |
| Assets less current liabilities | £447,128 | £455,160 | £374,110 | £127,232 | £62,698 | £43,945 | £61,817 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-01-06
—
OutstandingFixed · created 2022-05-24
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OutstandingFixed · created 2022-05-24
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OutstandingFixed · created 2022-05-24
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OutstandingFixed · created 2022-05-24
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OutstandingUnknown · created 2021-12-22
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OutstandingUnknown · created 2021-02-05
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OutstandingShow 2 satisfied / released
Unknown · created 2022-01-12 · satisfied 2023-02-03
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SatisfiedUnknown · created 2018-07-16 · satisfied 2021-10-14
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Satisfied