Hedlunds Property And Energy Ltd
Private Limited Company · Hengoed
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£326,247
Cash
£948,182
Turnover
—
Profit / loss
—
Current assets
£1,879,374
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£326,247 | −£294,715 | −£257,668 | −£228,978 | −£224,837 | −£210,766 | −£88,473 | −£55,411 | −£197,355 | −£175,685 | −£1,020 | −£654 | −£646 |
| Equity | — | — | — | — | — | — | −£88,473 | −£55,411 | −£197,355 | −£175,685 | −£1,020 | −£654 | −£646 |
| Assets | |||||||||||||
| Fixed assets | £66,533 | £85,156 | £95,097 | £111,511 | £127,925 | £139,756 | — | — | — | — | — | — | £106,825 |
| Property, plant & equipment | £66,533 | £85,156 | £95,097 | £111,511 | £127,925 | £139,756 | £153,573 | £166,265 | £182,707 | £195,535 | — | — | — |
| Current assets | £1,879,374 | £1,818,810 | £1,783,132 | £1,730,036 | £2,796,684 | £2,837,032 | £2,956,125 | £3,403,255 | £2,952,725 | £778,637 | £393,235 | £392,401 | £0 |
| Cash at bank | £948,182 | £936,631 | £930,874 | £191,682 | £154,111 | £178,402 | £484,018 | £1,603,776 | £172,389 | £480,161 | £40,406 | £285,572 | — |
| Debtors | £575,550 | £526,537 | £496,616 | £1,182,712 | £819,704 | £835,761 | £786,004 | £328,163 | £283,689 | £252,992 | £246,004 | £4 | — |
| Stock | £355,642 | £355,642 | £355,642 | £355,642 | £1,822,869 | £1,822,869 | £1,686,103 | £1,471,316 | £2,496,647 | £45,484 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £7,511 | £4,396 | £9,755 | £5,452 | £21,017 | £3,125 | — | — | — | — | — | — | — |
| Net current assets | £1,871,863 | £1,814,414 | £1,773,377 | £1,724,584 | £2,775,667 | £2,833,907 | £2,953,823 | £3,037,753 | £2,879,367 | £740,751 | £390,035 | £390,401 | −£650 |
| Assets less current liabilities | £1,938,396 | £1,899,570 | £1,868,474 | £1,836,095 | £2,903,592 | £2,973,663 | £3,107,396 | £3,204,018 | £3,062,074 | £936,286 | £390,035 | £390,401 | £106,179 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2016-07-05 · satisfied 2017-09-16
—
Satisfied