Hessleby Homes Limited
Development of building projects · Walsall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£745,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,281,542
Creditors < 1 year
£2,556,897
Equity
£745,379
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £745,379 | £343,464 | £201,384 | £197,736 | £639 |
| Equity | £745,379 | £343,464 | £201,384 | £197,736 | £639 |
| Assets | |||||
| Fixed assets | £21,734 | £4,466 | £4,772 | £499 | £0 |
| Current assets | £3,281,542 | £1,885,269 | £549,633 | £286,683 | £308,809 |
| Liabilities | |||||
| Creditors within one year | £2,556,897 | £1,570,489 | £360,509 | £89,446 | £308,170 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | £0 | −£24,218 | — | — | £0 |
| Net current assets | £724,645 | £314,780 | £196,612 | £197,237 | £639 |
| Assets less current liabilities | £746,379 | £319,246 | £201,384 | £197,736 | £639 |
| People | |||||
| Average employees | 3 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2024-10-10 · satisfied 2026-01-19
—
SatisfiedFixed · created 2024-02-16 · satisfied 2026-01-19
—
SatisfiedFixed · created 2023-08-18 · satisfied 2025-04-30
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SatisfiedFixed · created 2023-02-16 · satisfied 2025-04-30
—
SatisfiedAll Assets · created 2023-02-16 · satisfied 2025-04-30
—
Satisfied