Hesami Ltd
Other letting and operating of own or leased real estate · Camberley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,680
Cash
£3,515
Turnover
—
Profit / loss
—
Current assets
£9,116
Creditors < 1 year
£181,612
Equity
£31,680
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,680 | £25,413 | £20,434 | £20,603 | −£3,821 | −£9,728 | −£4,350 | £2,412 | — | — | — | — | — |
| Equity | £31,680 | £25,413 | £20,434 | £20,603 | −£3,821 | −£9,728 | −£4,350 | £2,412 | £4,200 | £4,200 | £4,200 | £200 | £200 |
| Assets | |||||||||||||
| Fixed assets | £550,100 | £550,100 | £550,100 | £550,100 | £219,262 | £219,262 | £219,262 | £200 | — | — | — | — | — |
| Property, plant & equipment | £550,000 | £550,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £9,116 | £10,325 | £9,537 | £9,787 | £10,669 | £19,833 | £28,890 | £5,000 | — | — | — | — | — |
| Cash at bank | £3,515 | £4,758 | £3,333 | £3,983 | £2,010 | £582 | £23,231 | £0 | — | — | — | — | — |
| Debtors | £5,601 | £5,567 | £6,204 | £5,804 | £8,659 | £19,251 | £5,659 | £5,000 | £5,000 | £5,000 | £5,000 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £181,612 | £178,649 | — | — | — | — | — | — | — | — | £1,000 | £0 | — |
| Creditors after one year | £341,182 | £351,621 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,742 | £4,742 | £4,742 | £4,742 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£172,496 | −£168,324 | −£163,624 | −£152,604 | −£49,922 | −£49,840 | −£35,341 | £2,212 | £4,000 | £4,000 | £4,000 | £0 | — |
| Assets less current liabilities | — | — | £386,476 | £397,496 | £169,340 | £169,422 | £183,921 | £2,412 | £4,200 | £4,200 | £4,200 | £200 | £200 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £58,206 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-29
—
OutstandingFixed · created 2018-12-14
—
Outstanding