Hebe Stem Ltd
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£79,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,341
Creditors < 1 year
£75
Equity
£79,562
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £79,562 | £144,004 | £299,212 | £296,620 | £304,159 | £241,586 | £231,270 | £250,572 | £274,936 | £283,503 | £233,411 | £188,525 | £139,267 | £41,889 | £26,366 |
| Equity | £79,562 | £144,004 | £299,212 | £296,620 | £304,159 | £241,586 | £231,270 | £250,572 | £274,936 | £283,503 | £233,411 | £188,525 | £139,267 | £41,889 | £26,366 |
| Assets | |||||||||||||||
| Fixed assets | £1,196 | £1,595 | £2,272 | £3,012 | £3,989 | £4,404 | £284 | £334 | £394 | £464 | £545 | £641 | £317 | £1,354 | £870 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £545 | £641 | £317 | £1,354 | £870 |
| Current assets | £79,341 | £143,371 | £297,902 | £294,583 | £381,087 | £306,109 | £292,228 | £314,377 | £299,881 | £308,245 | £289,522 | £237,853 | £189,218 | £98,448 | £73,014 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £271,148 | £227,670 | £169,737 | £63,989 | £22,481 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,374 | £9,183 | £18,481 | £31,459 | £42,533 |
| Liabilities | |||||||||||||||
| Creditors within one year | £75 | £75 | £75 | £75 | £79,537 | £67,847 | £60,108 | £63,320 | £54,520 | £47,287 | £56,545 | £49,841 | £50,268 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | £54 | £79 | £79 | £109 | £111 | £128 | — | — | — |
| Net current assets | £79,266 | £143,296 | £297,827 | £294,508 | £301,670 | £238,382 | £232,240 | £251,177 | £245,481 | £262,958 | £232,977 | £188,012 | £138,950 | £40,535 | £25,496 |
| Assets less current liabilities | £80,462 | £144,891 | £300,099 | £297,520 | £305,659 | £242,786 | £232,524 | £251,511 | £245,875 | £263,422 | £233,522 | £188,653 | £139,267 | £41,889 | £26,366 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 9 | 8 | 8 | 7 | 9 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-07-08
All monies
Outstanding