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Companies/04254043

Heston Property Developments Limited

Buying and selling of own real estate · Middlesex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£500,259
Cash
Turnover
Profit / loss
Current assets
£2,501,180
Creditors < 1 year
£333,394
Equity
−£500,259
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£500,259−£327,117−£259,626−£262,200−£293,461−£301,614−£294,381£297,499−£284,128−£301,079−£312,455−£335,158−£347,896−£355,585−£351,381
Equity−£500,259−£327,117−£259,626−£262,200−£293,461−£301,614−£294,381£297,499−£284,128−£301,079−£312,455−£335,158−£347,896−£355,585−£351,381
Assets
Fixed assets£4,599,205£4,601,408£4,589,451£4,571,346£4,481,917£4,377,243£4,260,697£3,990,697£3,690,697£3,690,697£3,690,697£3,674,750£3,674,750£3,674,750£3,674,750
Property, plant & equipment£3,690,697£3,690,697£3,690,697£3,674,750£3,674,750£3,674,750£3,674,750
Current assets£2,501,180£2,501,908£2,205£363£10,823£13,179£150,049£164,931£3,404£6,465£2,273£2,761£3,078£4,789£14,727
Cash at bank£3,404£6,465£2,273£2,761£3,078£4,789£14,727
Liabilities
Creditors within one year£333,394£318,598£252,789£2,511,214£1,738,135£1,696,653£2,221,370£1,969,370£1,661,267£1,681,280£1,688,464£1,695,708£1,707,531£1,715,831£1,012,204
Creditors after one year£4,598,493£2,322,695£3,048,066£2,995,383£2,483,757£2,483,757£2,316,962£2,316,961£2,316,961£1,100£2,318,193£2,319,293£3,028,654
Provisions£0
Net current assets£2,167,786£2,183,310−£250,584−£2,510,851−£1,727,312−£1,683,474−£2,071,321−£1,804,439−£1,657,863−£1,674,815−£1,686,191−£1,692,947−£1,704,453−£1,711,042−£997,477
Assets less current liabilities£6,766,991£6,784,718£4,338,867£2,060,495£2,754,605£2,693,769£2,189,376£2,186,258£2,032,834£2,015,882£2,004,506£1,981,803£1,970,297£1,963,708£2,677,273
Profit & loss
Profit / loss−£4,203£46,094
People
Average employees0.010.01-1000
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2025-09-25
Outstanding
Fixed · created 2025-09-25
Outstanding
Fixed · created 2023-11-10
Outstanding
Fixed · created 2023-11-10
Outstanding
All Assets · created 2017-06-09
Outstanding
Show 17 satisfied / released
Fixed · created 2023-08-10 · satisfied 2025-09-29
Satisfied
All Assets · created 2023-08-10 · satisfied 2025-09-29
Satisfied
Floating · created 2022-02-28 · satisfied 2025-02-28
Satisfied
Fixed · created 2022-02-28 · satisfied 2025-02-28
Satisfied
Floating · created 2022-02-28 · satisfied 2025-02-28
Satisfied
Fixed · created 2022-02-28 · satisfied 2025-02-28
Satisfied
Fixed · created 2008-06-30 · satisfied 2023-05-29
All monies
Satisfied
Fixed · created 2008-06-30 · satisfied 2023-05-29
All monies
Satisfied
Fixed · created 2008-06-30 · satisfied 2023-05-29
All monies
Satisfied
Fixed · created 2008-06-30 · satisfied 2023-05-29
All monies
Satisfied
Fixed · created 2006-01-20 · satisfied 2017-10-19
£222784 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2004-07-30 · satisfied 2017-04-12
£123,799 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-03-22 · satisfied 2017-04-12
£258,979 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-10-21 · satisfied 2017-04-12
£116,025.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-10-03 · satisfied 2017-04-12
£144,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Shares · created 2003-07-01 · satisfied 2017-04-11
All monies
Satisfied
All Assets · created 2003-06-23 · satisfied 2013-11-30
All monies
Satisfied