H.e.m. Group Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£69,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,422
Creditors < 1 year
£71,543
Equity
£69,121
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £69,121 | £5,780 | £81,773 | £140,644 | £212,006 | £265,086 | £376,349 | £193,873 | £151,940 | £144,198 | £4,384 | −£31,841 | −£76,858 | £49,381 | −£10,274 |
| Equity | £69,121 | £5,780 | £81,773 | £140,644 | £212,006 | £265,086 | £376,349 | £193,873 | £151,940 | £144,198 | £4,384 | −£31,841 | −£76,858 | £49,381 | −£10,274 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £2,422 | £60,075 | £136,250 | £196,113 | £261,550 | £349,514 | £729,570 | £286,931 | £219,708 | £423,731 | £150,444 | £98,586 | £49,271 | £223,117 | £65,678 |
| Cash at bank | — | — | — | — | — | — | — | £92,160 | — | £107,193 | £25,959 | £3,267 | £10,425 | £15,128 | £9,267 |
| Debtors | — | — | — | — | — | — | — | £154,321 | — | £307,338 | £124,485 | £68,906 | £12,433 | £181,576 | £56,411 |
| Stock | — | — | — | — | — | — | — | £40,450 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £71,543 | £54,295 | £54,477 | £55,469 | £49,544 | £84,428 | £353,221 | £93,058 | £67,768 | £279,533 | £138,973 | £108,195 | £93,176 | £143,230 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,087 | £22,232 | £32,953 | £30,506 | — |
| Net current assets | −£69,121 | £5,780 | £81,773 | £140,644 | £212,006 | £265,086 | £376,349 | £193,873 | £151,940 | £144,198 | £11,471 | −£9,609 | −£43,905 | £79,887 | £19,726 |
| Assets less current liabilities | £69,121 | £5,780 | £81,773 | £140,644 | £212,006 | £265,086 | £376,349 | £193,873 | £151,940 | £144,198 | £11,471 | −£9,609 | −£43,905 | £79,887 | £19,726 |
| People | |||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2014-07-28 · satisfied 2015-03-27
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Satisfied