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Companies/02407964

Heddmara Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£925,280
Cash
Turnover
Profit / loss
Current assets
£390,766
Creditors < 1 year
Equity
£925,280
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£925,280£2,502,895£2,425,841£2,414,237£5,786,056£5,495,026£5,493,394£5,481,990£5,441,406£5,360,353£8,137,441£7,969,208£8,018,031£4,143,668
Equity£925,280£2,502,895£2,425,841£2,414,237£5,786,056£5,495,026£5,493,394£5,481,990£5,441,406£5,360,353£8,137,441£7,969,208£8,018,031£4,143,668
Assets
Fixed assets£1,138,782£1,138,782£1,138,782£1,138,782£1,474,376£1,474,376£1,474,376£1,474,376£1,879,201£1,879,201£4,657,346£4,659,485£4,668,513£1,911,253
Property, plant & equipment£2,000,346£2,002,485£2,011,513£437,877
Current assets£390,766£1,905,916£1,898,463£2,155,068£4,705,139£6,323,752£4,332,722£4,096,823£3,639,927£3,557,435£3,625,064£3,582,621£3,639,345£3,767,229
Cash at bank£281,264£559,893£321,070£725,453
Debtors£3,343,800£3,022,728£3,318,275£3,041,776
Liabilities
Creditors within one year£143,900£234,406£178,329£292,548
Creditors after one year£1,000£37,995£109,997£1,234,643
Provisions£69£497£1,501£7,623
Net current assets£182,228£1,704,133£1,787,059£1,760,508£4,321,733£6,219,050£4,269,918£4,008,614£3,563,205£3,482,152£3,481,164£3,348,215£3,461,016£3,474,681
Assets less current liabilities£1,321,010£2,842,915£2,925,841£2,899,290£5,796,109£7,693,426£5,744,294£5,482,990£5,442,406£5,361,353£8,138,510£8,007,700£8,129,529£5,385,934
People
Average employees2200000
Source evidenceView 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

0 outstanding charges
Show 17 satisfied / released
Fixed · created 2018-06-21
Released
Floating · created 2018-06-21
Released
Unknown · created 2004-11-30 · satisfied 2015-12-09
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-07-23 · satisfied 2018-04-19
All monies
Satisfied
Fixed · created 2003-06-20 · satisfied 2015-12-10
All monies
Satisfied
Property · created 2001-03-05 · satisfied 2018-04-19
All monies
Satisfied
Floating · created 1996-07-11 · satisfied 2018-04-19
All monies
Satisfied
Floating · created 1996-05-16 · satisfied 2018-04-19
All monies
Satisfied
Floating · created 1996-04-25 · satisfied 2018-04-19
All monies
Satisfied
Property · created 1996-03-20 · satisfied 2018-04-19
All monies
Satisfied
Floating · created 1995-06-14 · satisfied 2018-04-19
All monies
Satisfied
Property · created 1993-08-13 · satisfied 2018-04-19
£76,000
Satisfied
Floating · created 1992-06-18 · satisfied 2018-04-19
All monies
Satisfied
Floating · created 1992-06-05 · satisfied 2018-04-19
All monies
Satisfied
Property · created 1990-07-09 · satisfied 1993-05-18
All monies
Satisfied
Property · created 1989-09-20 · satisfied 1996-10-19
All monies
Satisfied
All Assets · created 1989-09-20 · satisfied 1997-09-20
All monies
Satisfied