H.e. Group Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£31,357,368
Cash
£1,858,481
Turnover
—
Profit / loss
£2,314,881
Current assets
£4,187,971
Creditors < 1 year
—
Equity
£31,357,368
Average employees
193
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,357,368 | £29,322,383 | — | — | — | — | — |
| Equity | £31,357,368 | £29,322,383 | £28,346,501 | £23,943,630 | £17,953,576 | £14,311,682 | £14,487,573 |
| Assets | |||||||
| Fixed assets | £74,466,960 | £71,766,703 | — | — | — | — | — |
| Property, plant & equipment | £71,287,240 | £69,425,983 | — | — | — | — | — |
| Current assets | £4,187,971 | £8,850,825 | — | — | — | — | — |
| Cash at bank | £1,858,481 | £6,907,883 | — | — | — | — | — |
| Debtors | £2,251,119 | £1,877,701 | — | — | — | — | — |
| Stock | £78,371 | £65,241 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £6,840,483 | £6,774,527 | — | — | — | — | — |
| Net current assets | −£20,129,775 | −£16,177,849 | — | — | — | — | — |
| Assets less current liabilities | £54,337,185 | £55,588,854 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £2,314,881 | £1,314,848 | — | — | — | — | — |
| People | |||||||
| Average employees | 193 | 236 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-08-07
—
OutstandingShow 25 satisfied / released
Unknown · created 2020-02-24 · satisfied 2023-08-25
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SatisfiedFixed · created 2017-10-03 · satisfied 2023-08-31
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SatisfiedUnknown · created 2015-04-01 · satisfied 2022-02-08
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SatisfiedUnknown · created 2015-04-01 · satisfied 2022-02-08
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SatisfiedFixed · created 2014-02-10 · satisfied 2017-02-07
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SatisfiedFixed · created 2013-08-07 · satisfied 2014-10-20
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SatisfiedFloating · created 2013-02-25 · satisfied 2017-01-28
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SatisfiedProperty · created 2012-02-10 · satisfied 2017-10-24
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SatisfiedProperty · created 2011-06-14 · satisfied 2017-10-24
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SatisfiedUnknown · created 2007-06-22 · satisfied 2015-03-23
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SatisfiedUnknown · created 2004-03-16 · satisfied 2014-10-21
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SatisfiedAll Assets · created 2000-05-11 · satisfied 2005-05-07
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SatisfiedUnknown · created 1999-09-30 · satisfied 2005-05-07
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SatisfiedShares · created 1997-08-17 · satisfied 2005-05-07
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SatisfiedProperty · created 1997-06-20 · satisfied 1998-03-26
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SatisfiedFloating · created 1997-06-20 · satisfied 2005-05-07
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SatisfiedShares · created 1997-04-01 · satisfied 2017-10-24
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SatisfiedAll Assets · created 1997-03-17 · satisfied 2017-10-24
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SatisfiedFloating · created 1995-09-29 · satisfied 2005-05-07
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SatisfiedAll Assets · created 1995-05-19 · satisfied 1996-03-30
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SatisfiedFloating · created 1995-05-19 · satisfied 1996-03-30
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SatisfiedFloating · created 1994-04-29 · satisfied 2005-05-07
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SatisfiedUnknown · created 1993-10-29 · satisfied 1996-10-21
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SatisfiedFloating · created 1989-12-01 · satisfied 2005-05-07
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SatisfiedAll Assets · created 1988-10-14 · satisfied 1997-06-14
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Satisfied