Hesdev Limited
Other holiday and other collective accommodation · Bakewell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,267,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,192,537
Creditors < 1 year
—
Equity
£2,267,599
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,267,599 | £2,220,305 | £2,072,098 | £1,965,595 | £1,837,874 | £1,304,424 | £1,312,494 | £1,192,490 | £1,074,896 | £988,999 | £508,238 | £434,921 |
| Equity | £2,267,599 | £2,220,305 | £2,072,098 | £1,965,595 | £1,837,874 | £1,304,424 | £1,312,494 | £1,192,490 | £1,074,896 | £988,999 | £508,238 | £434,921 |
| Assets | ||||||||||||
| Fixed assets | £2,585,278 | £2,632,073 | £2,903,820 | £2,869,255 | £2,760,001 | £2,793,500 | £2,838,194 | — | — | — | £2,214,787 | £2,086,274 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,645,163 | £2,685,700 | £2,702,829 | £2,214,787 | £2,086,274 |
| Current assets | £1,192,537 | £1,170,907 | £765,315 | £792,803 | £869,797 | £328,558 | £419,979 | £247,422 | £125,809 | £324,373 | £80,518 | £139,788 |
| Cash at bank | — | — | — | — | — | — | — | £92,309 | £48,457 | £78,307 | £9,180 | £500 |
| Debtors | — | — | — | — | — | — | — | £149,613 | £71,852 | £240,566 | £66,338 | £134,788 |
| Stock | — | — | — | — | — | — | — | £5,500 | £5,500 | £5,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £436,559 | £338,003 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,511,880 | £1,351,880 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £12,833 | £14,951 | — | — |
| Net current assets | £744,201 | £725,112 | £380,158 | £383,220 | £439,753 | −£52,196 | −£8,920 | −£90,581 | −£224,318 | −£179,609 | −£315,853 | −£223,812 |
| Assets less current liabilities | £3,329,479 | £3,357,185 | £3,283,978 | £3,252,475 | £3,199,754 | £2,741,304 | £2,829,274 | £2,554,582 | £2,461,382 | £2,523,220 | £1,898,934 | £1,862,462 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | 6 | 56 | 53 | 51 | 48 | — | — |
| Source evidence | View 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
5 outstanding chargesFixed · created 2019-06-07
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OutstandingProperty · created 2018-03-19
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OutstandingProperty · created 2018-03-19
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OutstandingProperty · created 2018-03-19
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OutstandingAll Assets · created 2018-03-15
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OutstandingShow 7 satisfied / released
Floating · created 2014-09-16 · satisfied 2021-12-23
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SatisfiedProperty · created 2012-05-29 · satisfied 2012-09-29
All monies
SatisfiedShares · created 2012-05-29 · satisfied 2012-09-29
All monies
SatisfiedAll Assets · created 2012-05-28 · satisfied 2012-09-29
All monies
SatisfiedFloating · created 2008-02-18 · satisfied 2021-12-23
All monies
SatisfiedFloating · created 2005-06-27 · satisfied 2021-12-23
All monies
SatisfiedAll Assets · created 2005-05-06 · satisfied 2021-12-23
All monies
Satisfied