Hesperos Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£595,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,840
Creditors < 1 year
£174,857
Equity
£595,543
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £595,543 | £656,971 | £260,741 | −£101,988 | −£65,240 | −£40,004 | £6,136 | £6,136 | £1,314 | £6,252 | £5,705 | £1 |
| Equity | £595,543 | £656,971 | £260,741 | −£101,988 | −£65,240 | −£40,004 | £6,136 | £6,136 | — | — | £5,705 | £1 |
| Assets | ||||||||||||
| Fixed assets | £772,431 | £772,431 | £338,395 | £0 | £728 | £970 | £13,316 | £13,316 | £17,629 | £2,368 | £2,960 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £13,316 | £17,629 | £2,368 | £2,960 | — |
| Current assets | £3,840 | £1,960 | £0 | £879 | £24,619 | £10,362 | £12,863 | £12,863 | £15,239 | £13,577 | £8,082 | £1 |
| Cash at bank | — | — | — | — | — | — | — | £1,950 | £786 | £1,207 | £2,846 | £1 |
| Debtors | — | — | — | — | — | — | — | £10,913 | £14,453 | £12,370 | £5,236 | £0 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £25,535 | £9,693 | — | — |
| Creditors within one year | £174,857 | £92,408 | £53,273 | £75,784 | £62,387 | £41,136 | £9,229 | £18,099 | — | — | £5,337 | £0 |
| Creditors after one year | £5,621 | £24,762 | £23,981 | £26,783 | £27,700 | £9,950 | £1,944 | £1,944 | — | — | — | — |
| Net current assets | −£171,017 | −£90,448 | −£53,273 | −£74,905 | −£37,768 | −£30,774 | £3,634 | −£5,236 | −£10,296 | £3,884 | £2,745 | £1 |
| Assets less current liabilities | £601,414 | £681,983 | £285,122 | −£74,905 | −£37,040 | −£29,804 | £16,950 | £8,080 | £7,333 | £6,252 | £5,705 | £1 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.