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Companies/12792425

Hetson Holmes Properties Ltd

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£5,366
Cash
£136
Turnover
Profit / loss
Current assets
£68,241
Creditors < 1 year
Equity
Average employees
1

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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£5,366£24,670£35,208−£2,237−£661
Equity£35,208−£2,237−£661
Assets
Fixed assets£630£104,903£0
Property, plant & equipment−£103,113£1,160£0
Current assets£68,241£93,132£45,087£3,262£4
Cash at bank£136£1,061£6,680£1,069£4
Debtors£68,105£92,071£38,407£2,193£0
Liabilities
Creditors£63,285£173,145
Provisions£0
Net current assets£4,956−£80,013£35,208−£86,923−£1,990
Assets less current liabilities£5,586£24,890£35,208£37,373−£661
People
Average employees10111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-09
Outstanding
All Assets · created 2024-07-09
Outstanding