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Companies/12782499

Hewgate Properties Investments Ltd

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£378,364
Cash
£2,767
Turnover
—
Profit / loss
—
Current assets
£47,939
Creditors < 1 year
—
Equity
−£378,364
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3012 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-318 months
Balance sheet
Net assets−£378,364−£359,223−£727,447−£701,007——
Equity−£378,364−£359,223−£727,447−£701,007−£697,326−£697,326
Assets
Current assets£47,939£40,448£252,908£187,048——
Cash at bank£2,767£333£34£0——
Debtors£45,172£40,115£252,874£187,048£209,796£593,055
Liabilities
Net current assets−£877,783−£858,642−£982,517−£1,106,077−£847,326−£847,326
Assets less current liabilities£112,217£131,358−£382,517−£356,077−£697,326−£697,326
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-10-10
—
Outstanding
Property · created 2024-08-23
—
Outstanding
Unknown · created 2022-08-08
—
Outstanding