UNION PROPERTY DEVELOPMENT (HEXHAM) LIMITED

Company number 00544770 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m 2014 2015 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £489,749 Total assets 2015: £485,284 Total assets 2017: £0 Total assets 2019: £870,240 Total assets 2020: £1,077,448 Total assets 2021: £344,296 Total assets 2022: £3,007,403 Total assets 2024: £1,239,344 Total assets 2025: £1,070,871 Total assets Net assets 2014: £483,221 Net assets 2015: £481,148 Net assets 2023: £1,999,595 Net assets 2024: £737,400 Net assets 2025: £748,623 Net assets Total liabilities 2014: -£6,528 Total liabilities 2015: -£4,136 Total liabilities 2017: -£8,577 Total liabilities 2019: -£406,933 Total liabilities 2020: -£610,148 Total liabilities 2021: -£3,062,683 Total liabilities 2022: -£13,733,341 Total liabilities 2023: -£10,721,710 Total liabilities 2024: -£10,721,710 Total liabilities 2025: -£10,721,710 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,070,871 -£10,721,710 £748,623 £815,193 0
2024-05-31 £1,239,344 -£10,721,710 £737,400 £590,082 0
2023-05-31 -£10,721,710 £1,999,595 £438,158
2022-05-31 £3,007,403 -£13,733,341 £685,974
2021-05-31 £344,296 -£3,062,683 £21,546
2020-05-31 £1,077,448 -£610,148 £9,979
2019-05-31 £870,240 -£406,933 £22,077
2017-12-31 £0 -£8,577 £0
2015-12-31 £485,284 -£4,136 £481,148
2014-12-31 £489,749 -£6,528 £483,221

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,721,710
Owed by customers
£2,471
Owed to suppliers
£117,029