Hegro (Coventry ) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£380,996
Cash
£64,170
Turnover
—
Profit / loss
—
Current assets
£475,459
Creditors < 1 year
£235,788
Equity
£380,996
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £380,996 | £425,751 | £436,521 | £400,220 | £372,039 | — | £124,194 | −£19,136 | £109,186 |
| Equity | £380,996 | £425,751 | £436,521 | £400,220 | £372,039 | £144,957 | £124,194 | −£19,136 | £109,186 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £850,000 | — | — | £517,461 |
| Property, plant & equipment | £1,743,493 | £1,743,814 | £1,744,191 | £1,744,635 | £1,745,157 | — | £850,000 | £571,379 | — |
| Current assets | £475,459 | £370,262 | £455,441 | £444,179 | £446,818 | £526,473 | £487,204 | £118,627 | £149,520 |
| Cash at bank | £64,170 | £88,973 | £64,652 | £53,390 | £118,083 | — | £5,996 | £4,766 | — |
| Debtors | £411,289 | £281,289 | £390,789 | £390,789 | £328,735 | — | £481,208 | £113,861 | — |
| Liabilities | |||||||||
| Creditors within one year | £235,788 | £226,157 | £209,082 | £232,907 | £232,020 | £105,629 | £109,077 | £9,220 | £2,293 |
| Creditors after one year | £1,602,168 | £1,462,168 | £1,554,029 | £1,555,687 | £1,587,916 | £1,121,389 | £1,103,933 | £699,922 | £773,874 |
| Net current assets | £239,671 | £144,105 | £246,359 | £211,272 | £214,798 | — | £378,127 | £109,407 | £147,227 |
| Assets less current liabilities | £1,983,164 | £1,887,919 | £1,990,550 | £1,955,907 | £1,959,955 | — | £1,228,127 | £680,786 | £664,688 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2019-06-03
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OutstandingAll Assets · created 2019-06-03
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OutstandingUnknown · created 2017-10-03
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Outstanding