Hessle Properties Limited
Management of real estate on a fee or contract basis · Harrogate
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 38 | 35 | 32 | 30 | 37 | 37 | 35 | 34 | — | 27 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-09-23 · satisfied 2025-06-12
—
SatisfiedFloating · created 2022-09-23 · satisfied 2025-06-12
—
SatisfiedUnknown · created 2008-05-23 · satisfied 2022-04-14
All monies
SatisfiedAll Assets · created 1997-07-04 · satisfied 2022-08-31
All monies
SatisfiedFloating · created 1989-04-28 · satisfied 2022-09-02
All monies
SatisfiedFloating · created 1988-09-30 · satisfied 2022-09-02
All monies
SatisfiedFloating · created 1986-07-31 · satisfied 2022-09-02
All monies
Satisfied