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Companies/05790090

Hemick Limited

Other letting and operating of own or leased real estate · Isleworth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,534,056
Cash
£108,128
Turnover
—
Profit / loss
£17,225
Current assets
£446,106
Creditors < 1 year
—
Equity
£2,534,056
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£2,534,056£2,516,831£2,488,070£2,436,941£2,356,802£2,280,052£2,197,061£2,133,628£1,680,558£1,635,315£1,500,146£860,930£745,377£705,600£637,991
Equity£2,534,056£2,516,831£2,488,070£2,436,941£2,356,802£2,280,052£2,197,061£2,133,628£1,680,558£1,635,315£1,500,146£860,930£745,377£705,600£637,991
Assets
Fixed assets£3,156,361£3,156,515£3,150,733£3,135,050£3,003,390£3,000,050£2,975,050£2,975,608£2,501,165£2,500,050£2,400,050£1,719,034£1,566,644£1,190,230£1,151,774
Property, plant & equipment£1,803£1,957£0£0£0£0£0£558£1,115£0£0£0£0£0£0
Current assets£446,106£436,822£415,546£345,085£374,193£370,392£369,459£356,050£352,500£366,751£393,061£354,541£445,335£761,343£388,045
Cash at bank£108,128£144,413£95,493£61,248£96,372£89,869£90,900£78,447£284,825£359,132£331,690£268,238£354,886£693,674£185,542
Debtors£337,978£292,409£320,053£283,837£277,821£280,523£278,559£277,603£67,675£7,619£61,371£86,303£90,449£67,669£202,503
Liabilities
Creditors within one year———————————£67,496£72,540£77,081£63,898
Creditors after one year———————————£1,145,149£1,194,062£1,168,892£837,930
Provisions£248,344£248,382£247,893£247,893£164,914£164,914£168,593£168,593£90,539£90,539£80,292————
Net current assets£391,039£373,698£350,230£257,817£286,425£274,603£278,990£268,535£263,266£272,261£276,861£287,045£372,795£684,262£324,147
Assets less current liabilities£3,547,400£3,530,213£3,500,963£3,392,867£3,289,815£3,274,653£3,254,040£3,244,143£2,764,431£2,772,311£2,676,911£2,006,079£1,939,439£1,874,492£1,475,921
Profit & loss
Profit / loss£17,225——————————————
People
Average employees00000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-09
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2013-04-24 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2012-10-11 · satisfied 2023-08-17
All monies
Satisfied
Property · created 2008-03-26 · satisfied 2013-05-02
All monies
Satisfied
Unknown · created 2008-03-26 · satisfied 2013-05-02
All monies
Satisfied