Skip to contentClarengateINTELLIGENCE
Companies/02003154

Hessle Properties Limited

Management of real estate on a fee or contract basis · Harrogate

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£503,681
Cash
£47,035
Turnover
Profit / loss
Current assets
£296,527
Creditors < 1 year
£531,462
Equity
£503,681
Average employees
38

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£503,681£430,846£382,834£438,536£296,431£182,415£97,101£91,010£107,147£97,372£622,571£621,274£604,115£593,364£535,101£522,364
Equity£503,681£430,846£382,834£438,536£296,431£182,415£97,101£91,010£107,147£97,372£650,836£657,341£626,379£622,571£621,274£604,115£593,364£535,101£522,364
Assets
Fixed assets£745,506£763,540£808,728£823,990£823,166£827,937
Property, plant & equipment£751,438£729,093£735,573£736,000£731,431£745,506£744,077£751,256£757,143£763,540£767,211£770,612£785,414£800,391£805,495£808,728£823,990£823,166£827,937
Current assets£296,527£219,031£272,428£271,063£374,002£275,599£236,279£204,755£227,740£139,697£672,120£220,557£194,233£91,973£147,416£120,333£162,173£136,973£148,292
Cash at bank£47,035£15,039£71,502£155,490£250,174£154,103£120,530£78,499£128,226£50,808£63,219£1,588£96£1,668£16,181£11,496£6,608£297
Debtors£247,892£202,392£199,326£112,323£120,578£605,651£215,719£190,983£88,627£142,498£100,902£147,427£127,115£145,495
Stock£1,600£1,600£1,600£3,250£3,250£3,250£3,250£3,250£3,250£3,250
Liabilities
Creditors within one year£531,462£502,844£611,666£559,888£488,337£480,652£502,994£455,327£439,950£340,131£295,377£310,127£319,163£229,181£286,356
Creditors after one year£314,908£350,455£375,565£406,281£435,603£465,004£493,118£23,701£30,095£35,595£41,595
Provisions£12,822£14,434£13,501£8,639£5,757−£7,583−£730£5,017£3,686£4,771£5,538£2,651£3,528
Net current assets−£234,935−£283,813−£339,238−£288,825−£114,335−£205,053−£266,715−£250,572−£212,210−£200,434£376,743−£89,570−£124,930−£137,208−£138,940−£154,133−£179,313−£188,395−£114,122
Assets less current liabilities£516,503£445,280£396,335£447,175£617,096£540,453£477,362£500,684£544,933£563,106£1,143,954£681,042£660,484£663,183£666,555£654,595£644,677£634,771£713,815
People
Average employees383532303737353427
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-29
Outstanding
Show 7 satisfied / released
All Assets · created 2022-09-23 · satisfied 2025-06-12
Satisfied
Floating · created 2022-09-23 · satisfied 2025-06-12
Satisfied
Unknown · created 2008-05-23 · satisfied 2022-04-14
All monies
Satisfied
All Assets · created 1997-07-04 · satisfied 2022-08-31
All monies
Satisfied
Floating · created 1989-04-28 · satisfied 2022-09-02
All monies
Satisfied
Floating · created 1988-09-30 · satisfied 2022-09-02
All monies
Satisfied
Floating · created 1986-07-31 · satisfied 2022-09-02
All monies
Satisfied