Hemel Hempstead Assets Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£285,946
Cash
£44,767
Turnover
—
Profit / loss
—
Current assets
£213,315
Creditors < 1 year
£677,634
Equity
£285,946
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £285,946 | £284,695 | £359,025 | £375,966 | £167,490 | £88,710 | £66,499 | £38,132 | £16,797 | £100 | £100 |
| Equity | £285,946 | £284,695 | £359,025 | £375,966 | £167,490 | £88,710 | £66,499 | £38,132 | £16,797 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £2,387,936 | £2,413,491 | £2,549,082 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,387,836 | £2,413,391 | £0 | — | — | £2,764,998 | £1,894,798 | £695,000 | £695,000 | — | — |
| Current assets | £213,315 | £283,719 | £206,802 | £29,063 | £28,962 | £1,350 | £98,096 | £40,665 | £34,415 | — | — |
| Cash at bank | £44,767 | £29,396 | £43,332 | £29,035 | £28,934 | £1,350 | £16,461 | £26,786 | £20,536 | — | £100 |
| Debtors | £168,548 | £254,323 | £163,470 | £28 | £28 | — | £81,635 | £13,879 | £13,879 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £677,634 | £710,286 | £1,532,125 | £1,098,341 | £976,959 | £55,902 | £12,433 | £11,194 | £165,523 | −£100 | — |
| Creditors after one year | — | — | £864,734 | £1,090,502 | £1,650,362 | £2,621,736 | £1,913,962 | £686,339 | £547,095 | — | — |
| Net current assets | −£464,319 | −£426,567 | −£1,325,323 | −£1,069,278 | −£947,997 | −£54,552 | £85,663 | £29,471 | −£131,108 | £100 | — |
| Assets less current liabilities | £1,923,617 | £1,986,924 | £1,223,759 | £1,466,468 | £1,817,852 | £2,710,446 | £1,980,461 | £724,471 | £563,892 | £100 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-08-01
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OutstandingAll Assets · created 2024-01-31
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OutstandingProperty · created 2019-05-16
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OutstandingAll Assets · created 2019-05-10
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OutstandingUnknown · created 2019-02-20
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OutstandingUnknown · created 2018-06-29
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OutstandingAll Assets · created 2017-12-14
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OutstandingUnknown · created 2017-04-21
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OutstandingAll Assets · created 2017-03-21
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OutstandingShow 1 satisfied / released
Fixed · created 2022-11-04 · satisfied 2026-08-06
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Satisfied