Hecto Ltd
Other letting and operating of own or leased real estate · Bromsgrove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£752,130
Cash
£71,410
Turnover
—
Profit / loss
—
Current assets
£531,965
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £752,130 | £741,439 | £276,085 | £280,078 | £243,393 | £138,303 | −£51,932 | — | — | — | −£7,026 |
| Equity | — | — | — | — | — | — | — | −£57,878 | −£26,262 | −£7,026 | −£7,026 |
| Assets | |||||||||||
| Fixed assets | £2,951,428 | £2,955,437 | £2,271,223 | £730,493 | £730,658 | £680,468 | £594,534 | £414,742 | £337,214 | £219 | £219 |
| Property, plant & equipment | £2,951,428 | £2,955,437 | £2,271,223 | £730,493 | £730,658 | £680,468 | £594,534 | — | — | — | — |
| Current assets | £531,965 | £19,190 | £33,567 | £50,735 | £13,038 | £165,269 | £48,169 | £5,355 | £29,153 | £4 | £4 |
| Cash at bank | £71,410 | £11,655 | £33,466 | £5,735 | £13,038 | £146,802 | £48,169 | — | — | — | — |
| Debtors | £460,454 | £7,434 | £100 | £45,000 | £0 | £18,467 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £547,254 | £702,766 | £591,005 | £73,586 | £45,153 | £246,046 | £292,656 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,250 |
| Net current assets | −£15,289 | −£683,576 | −£557,438 | −£22,851 | −£32,115 | −£80,777 | −£244,487 | −£472,620 | −£363,476 | −£7,245 | £4 |
| Assets less current liabilities | £2,936,139 | £2,271,861 | £1,713,785 | £707,642 | £698,543 | £599,691 | £350,047 | −£57,878 | −£26,262 | −£7,026 | £224 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-12-23
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OutstandingFloating · created 2024-11-20
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OutstandingUnknown · created 2024-08-05
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OutstandingAll Assets · created 2023-01-17
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OutstandingUnknown · created 2016-12-14
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OutstandingShow 2 satisfied / released
All Assets · created 2018-08-31 · satisfied 2024-11-27
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2024-12-03
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Satisfied