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Companies/05409946

Hedgeroe Interiors Limited

Development of building projects · Ashton Under Lyne

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£19,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,003
Creditors < 1 year
—
Equity
£19,600
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£19,600£33,150£49,498£50,022£50,049£49,729£48,479£36,306£33,027£25,711£12,896£13,204£6,347£3,573£2,774£1,531
Equity£19,600£33,150£49,498£50,022£50,049£49,729£48,479£36,306£33,027£25,711£12,896£13,204£6,347£3,573£2,774£1,531
Assets
Fixed assets£484,468£484,682£484,960£485,351£485,864£486,538£487,425£488,592£490,128£492,422————£483,697£483,697
Property, plant & equipment——————————£485,925£483,697£483,697£483,697£483,697£483,697
Current assets£3,003£4,076£3,338£8,338£25,188£14,820£18,157£32,893£11,126£15,126£21,668£19,821£4,226£20,117£63,704£59,584
Cash at bank——————————£12,861£2,243£722£3,254£22,301£15,931
Debtors——————————£8,807£5,634£3,504£16,863£41,403£43,653
Liabilities
Creditors within one year——————————£59,539£42,797£23,252£21,556——
Creditors after one year——————————£434,712£447,517£458,324£478,685——
Provisions——————————£446£0————
Net current assets−£183,759−£180,155−£183,882−£172,993−£186,173−£185,875−£166,088−£150,740−£145,980−£74,223−£37,871−£22,976−£19,026−£1,439£37,873£32,950
Assets less current liabilities£300,709£304,527£301,078£312,358£299,691£300,663£321,337£337,852£344,148£418,199£448,054£460,721£464,671£482,258£521,570£516,647
People
Average employees00000000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2005-05-31
All monies
Outstanding
Property · created 2005-05-31
All monies
Outstanding