Heidmar UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,931,296
Cash
£46,567
Turnover
£3,321,603
Profit / loss
£288,261
Current assets
£9,842,531
Creditors < 1 year
—
Equity
£7,931,296
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,931,296 | £7,643,035 | £7,475,388 | £7,329,976 | — | £7,426,465 | — | — |
| Equity | £7,931,296 | £7,643,035 | £7,475,388 | £7,329,976 | £7,211,882 | £7,426,465 | £9,035,890 | £9,810,149 |
| Assets | ||||||||
| Current assets | £9,842,531 | £7,803,066 | — | — | — | £7,521,517 | — | — |
| Cash at bank | £46,567 | £26,084 | — | — | — | £23,135 | — | — |
| Debtors | £9,795,964 | £7,776,982 | — | — | — | £7,498,382 | — | — |
| Liabilities | ||||||||
| Net current assets | £7,931,296 | £7,643,035 | — | — | — | £7,426,465 | — | — |
| Assets less current liabilities | £7,931,296 | £7,643,035 | — | — | — | £7,426,465 | — | — |
| Profit & loss | ||||||||
| Turnover | £3,321,603 | £2,030,392 | — | — | — | £1,034,925 | — | — |
| Operating profit | — | — | — | — | — | −£1,277,530 | — | — |
| Profit before tax | £288,261 | £167,647 | — | — | — | −£1,277,530 | — | — |
| Profit / loss | £288,261 | £167,647 | — | — | — | −£1,609,425 | — | — |
| People | ||||||||
| Average employees | 6 | 6 | — | — | — | 8 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2005-07-27 · satisfied 2017-07-05
All monies
SatisfiedUnknown · created 2001-01-03 · satisfied 2017-07-05
£12,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2000-04-04 · satisfied 2002-07-13
All monies
Satisfied