Hemburymill Limited
Private Limited Company · Middx
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
−£1,792,299
Cash
£597
Turnover
—
Profit / loss
—
Current assets
£163,735
Creditors < 1 year
£1,956,501
Equity
−£1,792,299
Average employees
Not available
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,792,299 | −£1,393,846 | −£857,006 | −£372,208 |
| Equity | −£1,792,299 | −£1,393,846 | −£857,006 | −£372,208 |
| Assets | ||||
| Fixed assets | £467 | £467 | £467 | £550 |
| Property, plant & equipment | £467 | £467 | £467 | £550 |
| Current assets | £163,735 | £1,006,421 | £2,654,038 | £2,964,025 |
| Cash at bank | £597 | £59 | £10,037 | £8,003 |
| Debtors | £163,138 | £345,855 | £573,784 | £553,803 |
| Liabilities | ||||
| Creditors within one year | £1,956,501 | £2,400,734 | £3,511,511 | — |
| Net current assets | −£1,792,766 | −£1,394,313 | −£857,473 | £2,964,025 |
| Assets less current liabilities | −£1,792,299 | −£1,393,846 | −£857,006 | £2,964,575 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2011-01-24
All monies
OutstandingAll Assets · created 2007-04-26
All monies
OutstandingShow 16 satisfied / released
Fixed · created 2006-08-04 · satisfied 2018-02-03
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SatisfiedFixed · created 2005-02-15 · satisfied 2006-10-20
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SatisfiedProperty · created 2000-06-26 · satisfied 2006-10-20
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-10-22 · satisfied 2006-10-20
All monies
SatisfiedAll Assets · created 1999-10-22 · satisfied 2006-10-20
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SatisfiedFixed · created 1997-05-22 · satisfied 1999-03-04
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SatisfiedFixed · created 1996-12-18 · satisfied 1999-03-04
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SatisfiedFixed · created 1996-04-03 · satisfied 1999-03-04
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SatisfiedFixed · created 1996-03-15 · satisfied 1999-03-04
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SatisfiedFixed · created 1996-02-29 · satisfied 1999-03-04
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SatisfiedFixed · created 1995-12-08 · satisfied 1999-03-04
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SatisfiedFloating · created 1995-05-25 · satisfied 1997-07-29
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SatisfiedFloating · created 1994-08-04 · satisfied 1997-07-29
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SatisfiedAll Assets · created 1993-10-29 · satisfied 1997-07-29
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SatisfiedProperty · created 1990-11-06 · satisfied 1993-08-07
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SatisfiedFloating · created 1990-10-10 · satisfied 1993-08-07
All monies
Satisfied