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Companies/11436541

Hesus UK Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£261,936
Cash
£102,728
Turnover
—
Profit / loss
—
Current assets
£1,329,702
Creditors < 1 year
—
Equity
£261,936
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-309 months2018-12-316 months
Balance sheet
Net assets£261,936−£1,733,759−£1,760,767−£1,301,740−£597,097−£238,522−£76,713−£27,685
Equity£261,936−£1,733,759−£1,760,767−£1,301,740−£597,097−£238,522−£76,713−£27,685
Assets
Intangible assets—————£5,842£6,676£7,510
Property, plant & equipment£11,639£19,480£28,802£38,123£47,444———
Current assets£1,329,702£1,544,712£2,039,247£2,278,978£2,401,892£1,312,187£588,130£14,828
Cash at bank£102,728£194,662£152,633£234,895£111,681£64,095£2,549£0
Debtors£1,226,974£1,350,050£1,886,614£2,044,083£2,290,211£1,248,092£585,581£14,828
Liabilities
Creditors within one year—————£789,264£354,390£50,023
Creditors after one year—————£767,287£317,129£0
Net current assets£473,631£467,545£496,583£863,156£1,212,689£522,923£233,740−£35,195
Assets less current liabilities£485,270£487,025£525,385£901,279£1,260,133£528,765£240,416−£27,685
People & pay
Average employees65576421
Source evidenceView 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
All Assets · created 2026-03-12
—
Outstanding