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Companies/08866156

Heppell Properties Ltd

Private Limited Company · Clacton On Sea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£349,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,764
Creditors < 1 year
£131,273
Equity
£349,399
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-31
Balance sheet
Net assets£349,399£356,631£354,738£362,030£304,878£141,952£114,502£14,630——−£500
Equity£349,399£356,631£354,738£362,030£304,878£141,952£114,502£14,630£8,157£2,688−£500
Assets
Fixed assets£8,781£11,707£15,609£20,822£27,759£10£10————
Current assets£473,764£451,461£452,418£615,209£595,972£640,125£588,620£635,368£299,395£277,175£71,531
Liabilities
Creditors within one year£131,273£93,308£90,808£241,574£277,186£498,183£474,128£620,738£233,922£232,362£72,031
Net current assets£342,491£358,153£361,610£373,635£318,786£141,942£114,492£14,630£65,473£44,813−£500
Assets less current liabilities£351,272£369,860£377,219£394,457£346,545£141,952£114,502£14,630£65,473£44,813−£500
People & pay
Average employees0.010.01111111———
Source evidenceView 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

4 outstanding charges
Property · created 2021-03-22
—
Outstanding
Property · created 2015-07-24
—
Outstanding
Property · created 2015-07-24
—
Outstanding
Property · created 2015-04-02
—
Outstanding