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Companies/12820952

Hedley Holdings Ltd

Construction of domestic buildings · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£125,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£454
Equity
−£125,748
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£125,748−£125,494−£125,240−£124,136−£539,461
Equity−£125,748−£125,494−£125,240−£124,136−£539,461
Assets
Current assets———£146,131£78,105
Cash at bank———£54,930£38,556
Debtors———£91,201£39,549
Liabilities
Creditors within one year£454£200£43,607£47,621£438,549
Creditors after one year£125,294£125,294£81,633£222,646£179,017
Net current assets−£454−£200−£43,607£98,510−£360,444
Assets less current liabilities−£454−£200−£43,607£98,510−£360,444
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-03-24
—
Outstanding
All Assets · created 2021-03-24
—
Outstanding