Hemesh Fillings UK Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Horsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£33,715
Cash
£59,202
Turnover
—
Profit / loss
—
Current assets
£124,527
Creditors < 1 year
£90,812
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,715 | £6,860 | £100 | £100 |
| Equity | — | — | — | £100 |
| Assets | ||||
| Current assets | £124,527 | £106,219 | £100 | — |
| Cash at bank | £59,202 | £64,683 | £100 | £100 |
| Debtors | £3,000 | £0 | — | — |
| Stock | £62,325 | £41,536 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £90,812 | £99,359 | £0 | — |
| Net current assets | £33,715 | £6,860 | £100 | £100 |
| People & pay | ||||
| Average employees | 15 | 12 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-26
—
Outstanding