Hepworths Homes Ltd
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£115,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,477
Creditors < 1 year
£339,518
Equity
−£115,257
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£115,257 | −£86,059 | −£109,137 | — | — | — |
| Equity | −£115,257 | −£86,059 | −£109,137 | −£106,508 | −£35,346 | −£11,656 |
| Assets | ||||||
| Fixed assets | £665,523 | £576,993 | £576,993 | £576,993 | £363,268 | £274,688 |
| Current assets | £78,477 | £53,713 | £30,694 | £20,820 | £74,226 | £28,563 |
| Liabilities | ||||||
| Creditors within one year | £339,518 | £294,501 | £295,509 | £290,065 | £209,867 | £117,208 |
| Creditors after one year | £519,139 | £421,664 | £420,642 | £413,656 | £263,738 | £197,279 |
| Net current assets | −£261,041 | −£240,788 | −£264,815 | — | — | — |
| Assets less current liabilities | £404,482 | £336,205 | £312,178 | — | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-06-20
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OutstandingProperty · created 2022-04-12
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OutstandingUnknown · created 2021-12-17
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OutstandingProperty · created 2021-06-25
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OutstandingUnknown · created 2020-08-14
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OutstandingProperty · created 2020-01-31
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Outstanding