Hedera Screens Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£276,787
Cash
£8,749
Turnover
—
Profit / loss
—
Current assets
£325,709
Creditors < 1 year
—
Equity
−£276,787
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£276,787 | −£268,636 | −£137,990 | −£57,764 | £7,860 | £27,443 | −£4,916 | £11,386 | £36,138 | £10,765 | −£32,831 |
| Equity | −£276,787 | −£268,636 | −£137,990 | −£57,764 | £7,860 | £27,443 | −£4,916 | £11,386 | £36,138 | £10,765 | −£32,831 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £59,109 |
| Property, plant & equipment | £109,242 | £82,956 | £97,049 | £105,044 | £101,981 | £135,985 | £96,820 | £102,795 | £42,288 | £54,656 | £59,109 |
| Current assets | £325,709 | £397,518 | £200,803 | £211,497 | £261,954 | £343,786 | £333,146 | £435,712 | £527,740 | £343,895 | £188,772 |
| Cash at bank | £8,749 | £801 | £2,226 | £1,805 | £5,904 | £1 | £1 | £1 | £198 | £198 | £442 |
| Debtors | £252,912 | £278,392 | £159,577 | £123,692 | £179,487 | £290,658 | £289,712 | £364,345 | £377,499 | £262,263 | £127,739 |
| Stock | £64,048 | £118,325 | £39,000 | £86,000 | £76,563 | £53,127 | £43,433 | £71,366 | £150,043 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £369,934 | £250,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,852 | £30,513 |
| Provisions | — | — | £200 | £200 | £9,350 | £20,678 | £12,608 | £14,678 | £4,600 | £0 | — |
| Net current assets | −£355,426 | −£308,424 | −£177,035 | −£110,370 | −£40,764 | −£46,200 | −£50,804 | −£34,315 | £7,391 | −£26,039 | −£61,427 |
| Assets less current liabilities | −£246,184 | −£225,468 | −£79,986 | −£5,326 | £61,217 | £89,785 | £46,016 | £68,480 | £49,679 | £28,617 | −£2,318 |
| People | |||||||||||
| Average employees | 15 | 11 | 12 | 9 | 10 | 11 | 9 | 12 | — | — | — |
| 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 chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2016-04-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-08-02 · satisfied 2024-04-30
—
SatisfiedAll Assets · created 2009-06-26 · satisfied 2017-09-19
All monies
SatisfiedAll Assets · created 2008-01-17 · satisfied 2010-02-05
All monies
Satisfied