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Companies/01870872

Hedgemans Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£2,337,047
Cash
£48,937
Turnover
Profit / loss
Current assets
£683,270
Creditors < 1 year
£130,451
Equity
£2,337,047
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£2,337,047£2,898,869£12,737,378£12,552,837£11,974,535£11,921,735£11,926,008£11,819,550£11,557,513
Equity£2,337,047£2,898,869£12,737,378£12,552,837£11,974,535£11,921,735£11,926,008£11,819,550£11,557,513
Assets
Property, plant & equipment£2,536,575£2,534,984£9,102,631£8,915,156£8,722,837£8,748,270£8,537,505£8,987,103£8,987,103
Current assets£683,270£1,120,573£1,835,903£5,283,688£4,934,784£4,730,894£5,072,364£4,593,727£4,388,858
Cash at bank£48,937£1,090,722£564,285£967,156£419,538£1,133,270£855,793£939,093£1,015,395
Debtors£634,333£29,851£1,271,618£4,316,532£4,515,246£3,581,243£3,243,623£2,806,341£2,658,155
Liabilities
Creditors within one year£130,451£233,048£385,963£478,769£450,232£227,728£393,938£302,474£269,990
Creditors after one year−£3,400,000£274,221£372,137£468,984£562,308£652,117£741,769
Provisions£752,347£523,640£1,215,193£893,017£860,717£860,717£727,615£806,689£806,689
Net current assets£552,819£887,525£1,449,940£4,804,919£4,484,552£4,503,166£4,678,426£4,291,253£4,118,868
Assets less current liabilities£3,089,394£3,422,509£10,552,571£13,720,075£13,207,389£13,251,436£13,215,931£13,278,356£13,105,971
People
Average employees0000000
Source evidenceView 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 charges
Show 14 satisfied / released
Property · created 2006-06-22 · satisfied 2024-07-29
All monies
Satisfied
Shares · created 2006-06-15 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1999-03-31 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1998-04-16 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1998-04-16 · satisfied 2024-07-29
All monies
Satisfied
Property · created 1997-07-24 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1993-07-29 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1993-06-17 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1992-12-02 · satisfied 2024-07-29
All monies
Satisfied
Property · created 1990-09-05 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1990-05-24 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1989-10-09 · satisfied 2024-07-29
All monies
Satisfied
All Assets · created 1989-09-21 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1985-06-07 · satisfied 2024-07-29
All monies
Satisfied