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Companies/02634285

Hedingham Homes Limited

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

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,255,424
Cash
£17,764
Turnover
—
Profit / loss
—
Current assets
£46,746
Creditors < 1 year
—
Equity
£1,255,424
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,255,424£1,329,867£1,326,854£1,305,485£1,270,514£1,232,225£1,185,830£1,171,109£1,131,817£1,082,744——
Equity£1,255,424£1,329,867£1,326,854£1,305,485£1,270,514£1,232,225£1,185,830£1,171,109£1,131,817£1,082,744£586,288£551,610
Assets
Fixed assets£2,294,158£2,051,558£2,047,558£2,047,558£2,047,558£2,047,558£2,047,558£2,047,558£2,047,558———
Property, plant & equipment——————————£1,035,504£1,035,504
Current assets£46,746£31,249£112,506£96,220£69,773£53,680£22,966£38,073£45,515£28,925£69,949£38,942
Cash at bank£17,764£24,007£106,853£91,878£63,503£46,124£17,570£26,966£29,752£3,876£34,401£30,266
Debtors£28,982£7,242£5,653£4,342£6,270£7,556£5,396£11,107£15,763£25,049£35,548£8,676
Liabilities
Creditors within one year—————£95,355————£99,165£102,836
Creditors after one year—————£650,000————£420,000£420,000
Provisions£123,658£123,658£123,658£123,658£123,658£123,658£123,658£123,658£134,852£144,897——
Net current assets−£95,076−£28,033£52,954£31,585−£3,386−£41,675−£738,070−£102,791−£130,889£249,359−£29,216−£63,894
Assets less current liabilities£2,199,082£2,023,525£2,100,512£2,079,143£2,044,172£2,005,883£1,309,488£1,944,767£1,916,669£1,767,641£1,006,288£971,610
Profit & loss
Profit / loss———£44,971————£49,073———
People
Average employees00000———————
Source evidenceView filing View 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

7 outstanding charges
All Assets · created 2024-05-03
—
Outstanding
Fixed · created 2016-07-19
—
Outstanding
Unknown · created 2016-08-03
—
Outstanding
Fixed · created 2016-08-03
—
Outstanding
Fixed · created 2016-07-19
—
Outstanding
Fixed · created 2016-07-19
—
Outstanding
Fixed · created 2016-07-19
—
Outstanding
Show 11 satisfied / released
Fixed · created 2016-08-03 · satisfied 2025-09-24
—
Satisfied
Fixed · created 2016-07-19 · satisfied 2025-09-03
—
Satisfied
Property · created 2016-04-25 · satisfied 2016-08-19
—
Satisfied
Fixed · created 2016-04-25 · satisfied 2016-08-19
—
Satisfied
Fixed · created 2016-04-25 · satisfied 2016-08-19
—
Satisfied
Unknown · created 2001-11-09 · satisfied 2016-09-23
All monies
Satisfied
Unknown · created 2001-09-28 · satisfied 2016-09-23
All monies
Satisfied
Property · created 2001-07-23 · satisfied 2016-09-23
All monies
Satisfied
Floating · created 2001-07-23 · satisfied 2016-09-23
All monies
Satisfied
Property · created 2001-07-23 · satisfied 2016-09-23
All monies
Satisfied
Property · created 2001-07-23 · satisfied 2016-09-23
All monies
Satisfied