Heddmara Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£925,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,766
Creditors < 1 year
—
Equity
£925,280
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £925,280 | £2,502,895 | £2,425,841 | £2,414,237 | £5,786,056 | £5,495,026 | £5,493,394 | £5,481,990 | £5,441,406 | £5,360,353 | £8,137,441 | £7,969,208 | £8,018,031 | £4,143,668 |
| Equity | £925,280 | £2,502,895 | £2,425,841 | £2,414,237 | £5,786,056 | £5,495,026 | £5,493,394 | £5,481,990 | £5,441,406 | £5,360,353 | £8,137,441 | £7,969,208 | £8,018,031 | £4,143,668 |
| Assets | ||||||||||||||
| Fixed assets | £1,138,782 | £1,138,782 | £1,138,782 | £1,138,782 | £1,474,376 | £1,474,376 | £1,474,376 | £1,474,376 | £1,879,201 | £1,879,201 | £4,657,346 | £4,659,485 | £4,668,513 | £1,911,253 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,000,346 | £2,002,485 | £2,011,513 | £437,877 |
| Current assets | £390,766 | £1,905,916 | £1,898,463 | £2,155,068 | £4,705,139 | £6,323,752 | £4,332,722 | £4,096,823 | £3,639,927 | £3,557,435 | £3,625,064 | £3,582,621 | £3,639,345 | £3,767,229 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £281,264 | £559,893 | £321,070 | £725,453 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,343,800 | £3,022,728 | £3,318,275 | £3,041,776 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,900 | £234,406 | £178,329 | £292,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,000 | £37,995 | £109,997 | £1,234,643 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £69 | £497 | £1,501 | £7,623 |
| Net current assets | £182,228 | £1,704,133 | £1,787,059 | £1,760,508 | £4,321,733 | £6,219,050 | £4,269,918 | £4,008,614 | £3,563,205 | £3,482,152 | £3,481,164 | £3,348,215 | £3,461,016 | £3,474,681 |
| Assets less current liabilities | £1,321,010 | £2,842,915 | £2,925,841 | £2,899,290 | £5,796,109 | £7,693,426 | £5,744,294 | £5,482,990 | £5,442,406 | £5,361,353 | £8,138,510 | £8,007,700 | £8,129,529 | £5,385,934 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2018-06-21
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ReleasedFloating · created 2018-06-21
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ReleasedUnknown · created 2004-11-30 · satisfied 2015-12-09
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-07-23 · satisfied 2018-04-19
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SatisfiedFixed · created 2003-06-20 · satisfied 2015-12-10
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SatisfiedProperty · created 2001-03-05 · satisfied 2018-04-19
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SatisfiedFloating · created 1996-07-11 · satisfied 2018-04-19
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SatisfiedFloating · created 1996-05-16 · satisfied 2018-04-19
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SatisfiedFloating · created 1996-04-25 · satisfied 2018-04-19
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SatisfiedProperty · created 1996-03-20 · satisfied 2018-04-19
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SatisfiedFloating · created 1995-06-14 · satisfied 2018-04-19
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SatisfiedProperty · created 1993-08-13 · satisfied 2018-04-19
£76,000
SatisfiedFloating · created 1992-06-18 · satisfied 2018-04-19
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SatisfiedFloating · created 1992-06-05 · satisfied 2018-04-19
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SatisfiedProperty · created 1990-07-09 · satisfied 1993-05-18
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SatisfiedProperty · created 1989-09-20 · satisfied 1996-10-19
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SatisfiedAll Assets · created 1989-09-20 · satisfied 1997-09-20
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Satisfied