Hepple Property Care Limited
Private Limited Company · Houghton Le Spring
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£285,450
Cash
£198,908
Turnover
—
Profit / loss
—
Current assets
£281,154
Creditors < 1 year
£82,569
Equity
£285,450
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £285,450 | £290,321 | £262,460 | £256,676 | £213,854 | £169,081 | £130,461 | £128,832 | £68,795 | £46,700 | — | £6,662 | £1,584 | −£23,459 | −£36,046 | £1,556 |
| Equity | £285,450 | £290,321 | £262,460 | £256,676 | £213,854 | £169,081 | £130,461 | £128,832 | £68,795 | £46,700 | — | £6,662 | £1,584 | −£23,459 | −£36,046 | £1,556 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,541 | £4,421 | £3,032 | £3,877 | £4,175 |
| Property, plant & equipment | £101,958 | £130,828 | £131,373 | £121,346 | £31,824 | £39,483 | £25,965 | £33,759 | £13,968 | £16,682 | £20,608 | £22,541 | £4,421 | £3,032 | £3,877 | £4,175 |
| Current assets | £281,154 | £266,495 | £249,563 | £247,113 | £268,652 | £298,819 | £174,888 | £232,453 | £133,627 | £108,542 | — | £82,543 | £78,003 | £49,996 | £21,282 | £31,456 |
| Cash at bank | £198,908 | £199,653 | £176,977 | £188,773 | £224,515 | £217,722 | £116,734 | £137,667 | £53,819 | £44,751 | £26,596 | £21,075 | £7,094 | £3,105 | £250 | — |
| Debtors | £73,225 | £57,721 | £64,886 | £51,240 | £37,137 | £72,097 | £53,154 | £80,313 | £67,335 | £48,318 | — | £43,683 | £58,539 | £34,813 | £9,532 | £22,956 |
| Stock | — | — | — | — | £7,000 | £9,000 | £5,000 | £14,473 | £12,473 | £15,473 | £20,741 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £82,569 | £87,363 | — | £67,478 | £80,575 | £161,719 | £62,199 | — | — | — | — | £86,483 | £80,840 | £76,487 | £61,205 | — |
| Creditors after one year | — | — | — | £21,249 | £0 | — | £3,260 | — | — | — | — | — | £0 | — | — | — |
| Provisions | £15,093 | £19,639 | £24,961 | £23,056 | £6,047 | £7,502 | £4,933 | £6,633 | £2,654 | £3,337 | — | £11,939 | — | — | — | — |
| Net current assets | £198,585 | £179,132 | £166,211 | £179,635 | £188,077 | £137,100 | £112,689 | £101,706 | £57,481 | £33,893 | — | −£3,940 | −£2,837 | −£26,491 | −£39,923 | £110 |
| Assets less current liabilities | £300,543 | £309,960 | £297,584 | £300,981 | £219,901 | £176,583 | £138,654 | £135,465 | £71,449 | £50,575 | — | £18,601 | £1,584 | −£23,459 | −£36,046 | £4,285 |
| People & pay | ||||||||||||||||
| Average employees | 0.14 | 0.12 | 11 | 11 | 10 | 10 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-01-25 · satisfied 2015-07-29
All monies
Satisfied