Hemera Management Limited
Activities of other holding companies n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£577,122
Cash
£36,381
Turnover
—
Profit / loss
—
Current assets
£108,352
Creditors < 1 year
—
Equity
−£577,122
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£577,122 | −£573,727 | −£455,291 | — | — |
| Equity | −£577,122 | −£573,727 | −£455,291 | −£470,611 | −£458,517 |
| Assets | |||||
| Fixed assets | £100,219 | £100,421 | £101,140 | £102,337 | £101,827 |
| Property, plant & equipment | £219 | £421 | £1,140 | £2,337 | £1,827 |
| Current assets | £108,352 | £37,359 | £95,686 | £250,091 | £373,855 |
| Cash at bank | £36,381 | £11,940 | £26,941 | £20,627 | £17,655 |
| Debtors | £71,971 | £25,419 | £68,745 | £229,464 | £356,200 |
| Liabilities | |||||
| Net current assets | −£508,729 | −£353,523 | −£556,431 | −£572,948 | −£560,344 |
| Assets less current liabilities | −£408,510 | −£253,102 | −£455,291 | −£470,611 | −£458,517 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-25
All monies
Outstanding