Hedkase Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£24,999
Cash
£21,293
Turnover
—
Profit / loss
−£911,861
Current assets
£1,284,381
Creditors < 1 year
£1,112,161
Equity
£24,999
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,999 | −£113,012 | — | £173,551 | £112,588 | −£67,801 | −£3,951 | £65,463 | £67,555 | £33,384 | −£11,846 |
| Equity | £24,999 | −£113,012 | — | £173,551 | £112,588 | −£67,801 | −£3,951 | £65,463 | £67,555 | £33,384 | −£11,846 |
| Assets | |||||||||||
| Fixed assets | £448,362 | £329,135 | — | £377,837 | £289,869 | £278,353 | £181,412 | £133,781 | £46,749 | £10,344 | £0 |
| Intangible assets | £260,733 | £139,861 | — | £137,242 | £96,676 | £104,186 | £65,766 | £47,416 | £13,312 | — | — |
| Property, plant & equipment | £182,637 | £184,282 | — | £235,603 | £188,201 | £169,175 | £110,654 | £86,365 | £33,437 | £1,947 | £0 |
| Current assets | £1,284,381 | £1,152,479 | — | £686,389 | £733,161 | £709,771 | £531,054 | £442,350 | £243,636 | £116,373 | £59,034 |
| Cash at bank | £21,293 | £12,810 | — | £117,977 | £257,841 | £89,527 | £42,522 | £31,437 | £6,185 | £4,499 | £13,572 |
| Debtors | £668,046 | £603,097 | — | £183,406 | £139,321 | £232,675 | £146,998 | £187,701 | £82,080 | £79,737 | £7,227 |
| Stock | — | — | — | £385,006 | £335,999 | £387,569 | £341,534 | £223,212 | £155,371 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,112,161 | £1,145,062 | — | — | — | — | — | — | — | £23,699 | £24,236 |
| Creditors after one year | £595,583 | £449,564 | — | — | — | — | — | — | — | £74,084 | £46,644 |
| Provisions | — | — | — | £0 | £0 | — | £3,400 | £0 | — | — | — |
| Net current assets | £172,220 | £7,417 | — | £368,594 | £537,303 | £449,093 | £267,865 | £259,667 | £47,231 | £97,124 | £34,798 |
| Assets less current liabilities | £620,582 | £336,552 | — | £746,431 | £827,172 | £727,446 | £449,277 | £393,448 | £93,980 | £107,468 | £34,798 |
| Profit & loss | |||||||||||
| Profit / loss | −£911,861 | −£303,970 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 13 | 11 | — | 10 | 10 | 10 | 8 | 6 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-11-30 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2016-05-09 · satisfied 2016-10-25
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SatisfiedAll Assets · created 2016-01-18 · satisfied 2022-03-04
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Satisfied