Hemo Distribution Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£532,552
Cash
£11,487
Turnover
—
Profit / loss
—
Current assets
£579,451
Creditors < 1 year
£105,816
Equity
£532,552
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £532,552 | £549,848 | £584,788 | £606,797 | £599,464 | £579,213 | £578,410 | £557,879 | £538,998 | £493,446 | £465,415 |
| Equity | £532,552 | £549,848 | £584,788 | £606,797 | £599,464 | £579,213 | £578,410 | £557,879 | £538,998 | £493,446 | £465,415 |
| Assets | |||||||||||
| Fixed assets | £758,902 | £758,960 | £759,031 | £759,121 | £759,233 | £759,372 | £756,547 | £756,197 | £756,329 | £756,493 | £754,697 |
| Intangible assets | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — |
| Property, plant & equipment | £756,902 | £756,960 | £757,031 | £757,121 | £757,233 | £757,372 | £754,547 | £754,197 | £754,329 | £754,493 | £754,697 |
| Current assets | £579,451 | £483,857 | £593,104 | £637,969 | £642,311 | £624,400 | £652,393 | £642,647 | £191,432 | £177,117 | £191,631 |
| Cash at bank | £11,487 | £12,918 | £766 | £6,238 | £11,580 | £13,319 | £27,813 | £247,906 | £22,302 | £51,753 | £66,267 |
| Debtors | £442,600 | £345,575 | £466,974 | £506,367 | £505,367 | £485,717 | £499,216 | £269,377 | £43,766 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £105,816 | £126,426 | £134,010 | £150,621 | £146,533 | £139,057 | £174,061 | £183,555 | £32,222 | £38,571 | £56,514 |
| Creditors after one year | £699,985 | £566,543 | £633,337 | £639,672 | £655,547 | £665,502 | £656,469 | £657,410 | £376,541 | £401,593 | £424,399 |
| Net current assets | £473,635 | £357,431 | £459,094 | £487,348 | £495,778 | £485,343 | £478,332 | £459,092 | £159,210 | £138,546 | £135,117 |
| Assets less current liabilities | £1,232,537 | £1,116,391 | £1,218,125 | £1,246,469 | £1,255,011 | £1,244,715 | £1,234,879 | £1,215,289 | £915,539 | £895,039 | £889,814 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-02-02
—
OutstandingFixed · created 2018-02-02
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OutstandingShow 5 satisfied / released
Floating · created 2004-04-27 · satisfied 2013-09-14
All monies
SatisfiedUnknown · created 2004-04-27 · satisfied 2013-09-14
All monies
SatisfiedShares · created 2003-11-04 · satisfied 2023-08-23
All monies
SatisfiedAll Assets · created 2003-05-17 · satisfied 2023-08-23
All monies
SatisfiedShares · created 2003-05-15 · satisfied 2023-08-23
All monies
Satisfied