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Companies/14735351

Hengist Group Property Investments Ltd

Other letting and operating of own or leased real estate · Herne Bay

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
−£208
Cash
£10,977
Turnover
Profit / loss
Current assets
£15,501
Creditors < 1 year
Equity
−£208
Average employees
0

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.

3 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets−£208−£10,716−£2,838
Equity−£208−£10,716−£2,838
Assets
Property, plant & equipment£725,698£713,742£0
Current assets£15,501£16,705£5,571
Cash at bank£10,977£11,024£351
Debtors£4,524£5,681£5,220
Liabilities
Net current assets−£400,514−£370,090−£2,838
Assets less current liabilities£325,184£343,652−£2,838
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Unknown · created 2026-05-14
Outstanding
Unknown · created 2024-07-05
Outstanding
Show 1 satisfied / released
Unknown · created 2024-05-10 · satisfied 2026-05-14
Satisfied