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Companies/13700189

Hemmerling Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£723,091
Cash
£141,658
Turnover
—
Profit / loss
—
Current assets
£142,006
Creditors < 1 year
—
Equity
£723,091
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2022-10-31
Balance sheet
Net assets£723,091£428,960£2,936
Equity£723,091£428,960£2,936
Assets
Fixed assets£5,830,795£5,850,795£5,870,795
Property, plant & equipment£56,667£76,667£96,667
Current assets£142,006£117,719£151,010
Cash at bank£141,658£92,170£150,910
Debtors£348£25,549£100
Liabilities
Net current assets−£148,536−£181,014−£215,232
Assets less current liabilities£5,682,259£5,669,781£5,655,563
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-01-31 · satisfied 2024-02-28
—
Satisfied