Hemel Business Park Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,311,369
Cash
£1,361,559
Turnover
—
Profit / loss
−£695,387
Current assets
—
Creditors < 1 year
—
Equity
£9,311,369
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,311,369 | £8,615,982 | £7,936,805 | £7,519,752 |
| Equity | £9,311,369 | £8,615,982 | £7,936,805 | £7,519,752 |
| Assets | ||||
| Property, plant & equipment | £79,886 | — | £15,029,810 | £15,000,000 |
| Current assets | — | — | £1,599,741 | £549,979 |
| Cash at bank | £1,361,559 | £1,615,348 | £1,599,378 | £480,399 |
| Debtors | — | — | £363 | £69,580 |
| Liabilities | ||||
| Creditors within one year | — | — | £6,258,266 | £5,595,747 |
| Provisions | — | — | £2,434,480 | £2,434,480 |
| Net current assets | — | — | −£4,658,525 | −£5,045,768 |
| Assets less current liabilities | — | — | £10,371,285 | £9,954,232 |
| Profit & loss | ||||
| Profit / loss | −£695,387 | — | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-02-28
—
OutstandingAll Assets · created 2022-02-28
—
OutstandingFloating · created 2022-02-28
—
Outstanding