1-2 Hepscott Road Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
−£299,224
Cash
£558,418
Turnover
—
Profit / loss
—
Current assets
£650,513
Creditors < 1 year
£11,111,464
Equity
−£299,224
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-01GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£299,224 | −£3,660 | £12,522 | — | £100 |
| Equity | −£299,224 | −£3,660 | £12,522 | £100 | £100 |
| Assets | |||||
| Fixed assets | £10,161,727 | £4,384,634 | £2,416,889 | — | £508,248 |
| Current assets | £650,513 | £1,387,547 | £29,740 | — | £21,136 |
| Cash at bank | £558,418 | £1,347,833 | £4,798 | — | — |
| Liabilities | |||||
| Creditors within one year | £11,111,464 | £4,352,636 | £2,434,107 | — | £529,284 |
| Creditors after one year | — | £1,423,205 | — | — | — |
| Net current assets | −£10,460,951 | −£2,965,089 | −£2,404,367 | — | −£508,148 |
| Assets less current liabilities | −£299,224 | £1,419,545 | £12,522 | — | £100 |
| Profit & loss | |||||
| Profit / loss | — | — | £12,422 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-04-21
—
OutstandingFixed · created 2023-01-31
—
OutstandingProperty · created 2023-01-31
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingShow 5 satisfied / released
Property · created 2019-10-03 · satisfied 2023-04-20
—
SatisfiedFixed · created 2017-07-27 · satisfied 2023-04-20
—
SatisfiedAll Assets · created 2017-07-27 · satisfied 2023-04-20
—
SatisfiedFixed · created 2017-07-27 · satisfied 2023-04-20
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SatisfiedFixed · created 2017-07-27 · satisfied 2023-04-20
—
Satisfied