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Companies/06554763

Hemair Systems UK Limited

Private Limited Company · Swindon

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£569,966
Cash
£150,313
Turnover
—
Profit / loss
—
Current assets
£154,561
Creditors < 1 year
—
Equity
−£569,966
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.

9 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£569,966−£559,487—————−£610,642−£603,707
Equity−£569,966−£559,487−£562,252−£597,336−£599,283−£603,191−£606,451−£610,642−£603,707
Assets
Property, plant & equipment£827,623£850,857£874,235£897,798£921,604£945,725£973,971£1,000,197£1,027,484
Current assets£154,561£163,555£137,223£113,361£70,947£39,819£4,992£5,624£2,569
Cash at bank£150,313£118,771£91,475£68,512£37,516£6,457£2,429£133£133
Debtors£4,248£44,784£45,748£44,849£33,431£33,362£2,563£3,575£549
Liabilities
Net current assets−£1,397,589−£1,410,344−£1,436,487−£1,495,134−£1,520,887−£1,548,916−£1,580,422−£1,573,859−£1,596,891
Assets less current liabilities−£569,966−£559,487−£562,252−£597,336−£599,283−£603,191−£606,451−£573,662−£569,407
Profit & loss
Turnover——£0£0—————
Operating profit———£9,258—————
Profit before tax——£44,343£8,229—————
Profit / loss——£35,084£1,947—————
People
Average employees000000———
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2009-12-02
All monies
Outstanding
Property · created 2009-04-24
All monies
Outstanding