Hedley Dmb Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,028,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£86
Equity
—
Average employees
3
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 | 2022-09-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,028,659 | £1,057,152 | £557,152 | £393,152 | £196,902 | £190,652 | £190,652 | £206,902 | — | £296,902 | — | — |
| Equity | — | — | — | — | — | £190,652 | £190,652 | £206,902 | £269,402 | £296,902 | £276,855 | £128,109 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £526,840 | — | — |
| Debtors | — | — | £47,403 | £12,025 | £6,550 | £893,630 | £713,567 | £611,057 | — | £387,672 | £278,177 | £56,497 |
| Liabilities | ||||||||||||
| Creditors within one year | £86 | £86 | £17,091 | £145,713 | £336,488 | £1,229,818 | £1,049,755 | £930,995 | — | £617,610 | £528,162 | £455,228 |
| Net current assets | £501,819 | £530,312 | £30,312 | −£133,688 | −£329,938 | −£336,188 | −£336,188 | −£319,938 | — | −£229,938 | −£249,985 | −£398,731 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £276,855 | £128,109 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £125,000 | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-07-14 · satisfied 2013-02-21
All monies
Satisfied