Hermitage Holdings (Wilmslow) Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,446,310
Cash
£410,452
Turnover
—
Profit / loss
—
Current assets
£6,295,976
Creditors < 1 year
£2,034,628
Equity
£29,446,310
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,446,310 | £28,576,743 | £27,831,027 | £27,038,606 | £19,643,715 | £18,835,549 | £16,204,292 | £15,735,840 | £1,537 | £1,537 |
| Equity | £29,446,310 | £28,576,743 | £27,831,027 | £27,038,606 | £19,643,715 | £18,835,549 | £16,204,292 | £15,735,840 | £1,537 | £1,537 |
| Assets | ||||||||||
| Fixed assets | £25,184,962 | £24,078,556 | £23,276,992 | £24,112,185 | £25,213,580 | £14,355,993 | £13,057,796 | £6,845,172 | £1,537 | £1,537 |
| Property, plant & equipment | £7,113,967 | £7,097,615 | £7,128,458 | £7,060,852 | £20,163,499 | £11,223,692 | £11,163,364 | £6,844,431 | — | — |
| Current assets | £6,295,976 | £6,286,458 | £5,932,696 | £11,205,672 | £4,894,994 | £9,610,965 | £5,909,567 | £9,999,404 | — | — |
| Cash at bank | £410,452 | £6,479 | £1,740,506 | £6,405,899 | £242,174 | £8,578,021 | £4,007,019 | £7,723,465 | — | — |
| Debtors | £5,885,524 | £6,279,979 | £4,192,190 | £4,799,773 | £4,652,820 | £1,032,944 | £1,902,548 | £2,275,939 | £333,333 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,034,628 | £1,704,938 | £1,195,328 | £7,995,918 | £10,081,526 | £5,131,409 | £2,763,071 | £1,108,736 | — | — |
| Creditors after one year | — | £83,333 | £183,333 | £283,333 | £383,333 | — | — | — | — | — |
| Net current assets | £4,261,348 | £4,581,520 | £4,737,368 | £3,209,754 | −£5,186,532 | £4,479,556 | £3,146,496 | £8,890,668 | — | — |
| Assets less current liabilities | £29,446,310 | £28,660,076 | £28,014,360 | £27,321,939 | £20,027,048 | £18,835,549 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 5 | 5 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-01-27
—
OutstandingFixed · created 2020-04-09
—
OutstandingFixed · created 2020-04-09
—
Outstanding