Heb Commercial Limited
Management of real estate on a fee or contract basis · Wembley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,736,028
Cash
£5,208,299
Turnover
—
Profit / loss
—
Current assets
£7,915,676
Creditors < 1 year
£30,715,381
Equity
£23,736,028
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,736,028 | £23,994,602 | £24,523,255 | £24,674,782 | £23,765,588 | £24,837,666 | £1 | £1 |
| Equity | £23,736,028 | £23,994,602 | £24,523,255 | £24,674,782 | £23,765,588 | £24,837,666 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £59,628,629 | — | — |
| Property, plant & equipment | £53,755,272 | £54,460,927 | £55,484,885 | £56,821,489 | £58,185,130 | £59,628,629 | — | — |
| Current assets | £7,915,676 | £9,048,996 | £9,314,494 | £8,318,456 | £6,699,042 | £3,236,888 | — | — |
| Cash at bank | £5,208,299 | £6,931,128 | £6,897,617 | £4,820,479 | £4,593,628 | £1,169,871 | £1 | £1 |
| Debtors | £2,683,385 | £2,101,759 | £2,396,514 | £3,482,377 | £2,105,414 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,715,381 | £31,495,253 | £31,881,805 | £30,516,808 | £13,626,654 | £10,889,477 | — | — |
| Creditors after one year | £5,992,574 | £6,973,781 | £8,394,319 | £9,948,355 | £27,044,817 | £26,691,261 | — | — |
| Provisions | £1,226,965 | £1,046,287 | £0 | — | £447,113 | −£447,113 | — | — |
| Net current assets | −£22,799,705 | −£22,446,257 | −£22,567,311 | −£22,198,352 | −£6,927,612 | −£7,652,589 | — | — |
| Assets less current liabilities | £30,955,567 | £32,014,670 | £32,917,574 | £34,623,137 | £51,257,518 | £51,976,040 | — | — |
| People | ||||||||
| Average employees | 42 | 42 | 47 | 43 | 22 | 43 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-12-24
—
OutstandingAll Assets · created 2024-05-08
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OutstandingAll Assets · created 2021-06-14
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OutstandingFloating · created 2019-05-09
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Outstanding