Hengoed Holdings Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£16,279,159
Cash
£2,800,867
Turnover
—
Profit / loss
£2,026,941
Current assets
—
Creditors < 1 year
—
Equity
£16,279,159
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,279,159 | £14,172,973 | — | — |
| Equity | £16,279,159 | £14,172,973 | — | — |
| Assets | ||||
| Intangible assets | £141,325 | £141,325 | — | — |
| Property, plant & equipment | £15,526,898 | £14,580,272 | — | — |
| Cash at bank | £2,800,867 | £3,216,045 | £380,830 | £3,475,190 |
| Profit & loss | ||||
| Profit / loss | £2,026,941 | £2,007,717 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-11-18
—
OutstandingAll Assets · created 2014-11-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-06-17 · satisfied 2014-11-22
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2014-11-22
—
SatisfiedFixed · created 2014-05-30 · satisfied 2014-11-22
—
SatisfiedAll Assets · created 2013-03-13 · satisfied 2014-11-22
All monies
Satisfied