Hebdons Ltd
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£423,563
Cash
£547,900
Turnover
—
Profit / loss
—
Current assets
£565,871
Creditors < 1 year
£166,779
Equity
£423,563
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £423,563 | £413,920 | £341,102 | £263,717 | £185,128 | £161,267 | £175,454 | £152,681 | £100,942 | £21,142 | £137 | −£8,514 |
| Equity | £423,563 | £413,920 | £341,102 | £263,717 | £185,128 | £161,267 | £175,454 | £152,681 | £100,942 | £21,142 | £137 | −£8,514 |
| Assets | ||||||||||||
| Fixed assets | £91,287 | £113,340 | £43,528 | £47,817 | £54,587 | £64,316 | £60,443 | £55,521 | £61,129 | £49,567 | £56,727 | £64,667 |
| Intangible assets | £25,392 | £25,392 | — | £25,392 | £25,392 | £25,392 | £25,392 | £25,392 | £25,392 | — | — | — |
| Property, plant & equipment | £65,895 | £87,948 | — | £22,425 | £29,195 | £38,924 | £35,051 | £30,129 | £35,737 | — | — | £39,275 |
| Current assets | £565,871 | £509,570 | £485,535 | £399,876 | £309,888 | £181,398 | £189,644 | £197,661 | £122,211 | £42,400 | £35,239 | £33,677 |
| Cash at bank | £547,900 | £493,956 | — | £388,470 | £298,603 | £171,872 | £180,966 | £190,658 | £99,228 | — | — | £19,838 |
| Debtors | £10,971 | £8,614 | — | £4,406 | £5,285 | £4,526 | £3,678 | £2,003 | £17,983 | — | — | £11,339 |
| Stock | £7,000 | £7,000 | — | £7,000 | £6,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £166,779 | £114,235 | £160,177 | £139,846 | £116,079 | £68,103 | £74,633 | £89,554 | £67,603 | £71,687 | £77,661 | £62,096 |
| Creditors after one year | £66,816 | £94,755 | £29,141 | £44,130 | £63,268 | £16,344 | — | £10,947 | £14,795 | £1,111 | £14,168 | £44,762 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £399,092 | £395,335 | £327,877 | £260,030 | £193,809 | £113,295 | £115,011 | £108,107 | £54,608 | −£27,314 | −£42,422 | −£28,419 |
| Assets less current liabilities | £490,379 | £508,675 | £371,405 | £307,847 | £248,396 | £177,611 | £175,454 | £163,628 | £115,737 | £22,253 | £14,305 | £36,248 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-07-17
All monies
OutstandingAll Assets · created 2011-12-16
All monies
Outstanding