Hemani Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-26 · GBP · Company accounts
Net assets
£392,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,694
Creditors < 1 year
£331,171
Equity
£392,468
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-26Company | 2024-08-27Company | 2023-08-27Company | 2022-08-27 | 2021-08-27 | 2020-08-27 | 2019-08-28 | 2018-08-28 | 2017-08-28 | 2016-08-28 | 2015-08-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £392,468 | £363,149 | £344,292 | £362,094 | £348,619 | £337,425 | £299,496 | £28,166 | £30,396 | £44,330 | £19,794 | −£12,065 | −£4,113 | £99 | — | £100 |
| Equity | £392,468 | £363,149 | — | — | — | £337,425 | £299,496 | £28,166 | £30,396 | £44,330 | £19,794 | −£12,065 | −£4,113 | £99 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,183,551 | £1,183,551 | £1,183,551 | £1,030,324 | £1,030,324 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,183,551 | £1,183,551 | £1,183,551 | £1,030,324 | £1,030,324 | £1,000,000 | £1,000,000 | £744,235 | £679,134 | £694,033 | £708,931 | £723,830 | £738,729 | £0 | — | — |
| Current assets | £7,694 | £10,651 | £7,309 | £7,976 | £22,808 | £60,418 | £37,601 | £22,264 | £10,824 | £42,748 | £32,944 | £16,155 | £24,789 | £99 | — | £100 |
| Cash at bank | — | — | £154 | £1,614 | £9,319 | £34,429 | £19 | £19 | £6,178 | £33,469 | £19,003 | £8,124 | £6,504 | £99 | £100 | £100 |
| Debtors | — | — | £7,155 | £6,362 | £13,489 | £25,989 | £37,582 | £22,245 | £4,646 | £9,279 | £13,941 | £8,031 | £18,285 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £313,810 | £258,538 | £233,297 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £331,171 | £324,519 | — | — | — | — | — | — | — | — | £164,983 | £153,826 | £140,310 | £0 | — | — |
| Creditors after one year | £467,606 | £506,534 | — | — | — | — | — | — | — | — | £557,098 | £598,224 | £627,321 | £0 | — | — |
| Net current assets | −£323,477 | −£313,868 | −£306,501 | −£250,562 | −£210,489 | −£167,388 | −£217,397 | −£215,407 | −£129,824 | −£100,279 | −£132,039 | −£137,671 | −£115,521 | £99 | — | £100 |
| Assets less current liabilities | £860,074 | £869,683 | £877,050 | £779,762 | £819,835 | £832,612 | £782,603 | £528,828 | £549,310 | £593,754 | £576,892 | £586,159 | £623,208 | £99 | £100 | £100 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-03-18
All monies
OutstandingUnknown · created 2013-03-15
All monies
OutstandingAll Assets · created 2013-02-07
All monies
Outstanding