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Companies/11247157

P. Hoeben & Sons Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.020.022222—
Source evidenceView 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 charges
Fixed · created 2023-01-06
—
Outstanding
Fixed · created 2022-05-24
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Outstanding
Fixed · created 2022-05-24
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Outstanding
Fixed · created 2022-05-24
—
Outstanding
Fixed · created 2022-05-24
—
Outstanding
Unknown · created 2021-12-22
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Outstanding
—
Outstanding
Show 2 satisfied / released
—
Satisfied
Unknown · created 2018-07-16 · satisfied 2021-10-14
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Satisfied