He&D Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£360,888
Cash
£394,456
Turnover
—
Profit / loss
—
Current assets
£997,052
Creditors < 1 year
—
Equity
£360,888
Average employees
0.1
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 | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £360,888 | £250,102 | £198,491 | £214,807 | £4,570 | £182,205 | £308,196 | £430,110 | £452,190 | — | — | — | £57,343 |
| Equity | £360,888 | £250,102 | £198,491 | £214,807 | £4,570 | £182,205 | £308,196 | £430,110 | £452,190 | £390,069 | £346,570 | £245,186 | £57,343 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,262 | £10,302 | £21,498 | £25,539 | £23,616 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £1,225 | — | — | — | — |
| Property, plant & equipment | £6,055 | £7,921 | £10,371 | £4,985 | £6,352 | £8,099 | £6,075 | £7,262 | £9,077 | £19,048 | £21,864 | £23,616 | £29,520 |
| Current assets | £997,052 | £1,031,140 | £761,936 | £873,655 | £512,961 | £535,147 | £479,886 | £563,021 | £658,475 | £845,623 | £658,079 | £499,231 | £256,598 |
| Cash at bank | £394,456 | £474,558 | £114,416 | £284,608 | £7,637 | £51,803 | £205,248 | £121,518 | £202,916 | £270,040 | £411,501 | £346,519 | £137,641 |
| Debtors | £589,314 | £549,217 | £636,360 | £583,047 | £490,996 | £437,369 | £268,638 | £435,503 | £449,559 | £569,583 | £240,578 | £146,712 | £113,957 |
| Stock | — | — | — | £6,000 | £14,328 | £45,975 | £6,000 | £6,000 | £6,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £355,060 | £455,916 | £238,868 | £120,962 | £177,352 | — | — | £477,052 | £337,048 | £277,661 | £217,576 |
| Creditors after one year | — | — | £218,756 | £207,391 | £275,143 | £239,143 | — | — | — | — | — | — | £11,199 |
| Provisions | £1,222 | £1,624 | £0 | £526 | £732 | £936 | £413 | £476 | £0 | — | — | — | — |
| Net current assets | £434,155 | £410,822 | £406,876 | £417,739 | £274,093 | £414,185 | £302,534 | £423,324 | £441,888 | £368,571 | £321,031 | £221,570 | £39,022 |
| Assets less current liabilities | £440,210 | £418,743 | £417,247 | £422,724 | £280,445 | £422,284 | £308,609 | £430,586 | £452,190 | £390,069 | £346,570 | £245,186 | £68,542 |
| People | |||||||||||||
| Average employees | 0.1 | 0.1 | 10 | 11 | 9 | 11 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-15 · satisfied 2015-05-21
All monies
Satisfied