Heminstone Limited
Buying and selling of own real estate · Loughton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,071,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,071,759
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,071,759 | £942,234 | £901,929 | £934,337 | £926,045 | £921,854 | £955,617 | £953,278 | £887,800 | £826,324 | £842,941 | £725,862 | £1,048,718 | £1,059,032 |
| Equity | £1,071,759 | £942,234 | £901,929 | £934,337 | £926,045 | £921,854 | £955,617 | £953,278 | £887,800 | £826,324 | £842,941 | £725,862 | £1,048,718 | £1,059,032 |
| Assets | ||||||||||||||
| Fixed assets | £1,662,684 | £1,449,531 | £1,343,072 | £1,360,914 | £1,351,186 | £1,346,548 | £1,377,035 | £1,368,837 | £1,286,645 | £1,457,160 | £1,458,013 | £1,881,460 | £2,207,701 | £1,610,377 |
| Property, plant & equipment | £1,586 | £2,433 | £2,974 | £816 | £1,088 | £1,450 | £1,937 | £3,739 | £1,547 | £2,062 | £2,915 | £1,881,362 | £2,207,603 | £1,610,279 |
| Current assets | — | — | £41,545 | £58,350 | £58,900 | £58,328 | £63,607 | £64,259 | £67,755 | £39,515 | £50,945 | £43,207 | £84,348 | £5,580 |
| Cash at bank | — | — | £808 | £733 | £455 | £985 | £0 | £200 | £1,099 | £21 | £708 | £10,995 | £53,747 | £5,351 |
| Debtors | £0 | £21,576 | £40,737 | £57,617 | £58,445 | £57,343 | £63,607 | £64,059 | £66,656 | £39,494 | £50,237 | £32,212 | £30,601 | £229 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,205 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £640,812 | — | — | — |
| Provisions | £105,239 | £52,002 | £25,407 | £30,607 | £30,996 | £30,996 | £30,996 | £27,426 | £15,627 | £12,389 | — | — | — | — |
| Net current assets | −£52,179 | −£17,782 | £19,708 | £38,022 | £37,097 | £36,091 | £40,060 | £41,324 | £46,240 | £14,662 | £25,740 | −£8,197 | −£309,245 | −£220,562 |
| Assets less current liabilities | £1,610,505 | £1,431,749 | £1,362,780 | £1,398,936 | £1,388,283 | £1,382,639 | £1,417,095 | £1,410,161 | £1,332,885 | £1,471,822 | £1,483,753 | £1,873,263 | £1,898,456 | £1,389,815 |
| People | ||||||||||||||
| Average employees | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2013-06-20
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OutstandingAll Assets · created 2006-11-01
All monies
OutstandingFixed · created 2006-10-17
All monies
OutstandingUnknown · created 2004-07-08
All monies
OutstandingFloating · created 2003-07-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-11-03 · satisfied 2013-06-28
All monies
Satisfied