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Companies/08135567

Hemedics Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£157,789
Cash
Turnover
Profit / loss
Current assets
£16,347
Creditors < 1 year
£41,806
Equity
£157,789
Average employees
1

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£157,789£169,987£158,026£166,306£151,377£128,890£93,520£69,304£54,564£19,421£14,193£5,028−£862
Equity£157,789£169,987£158,026£166,306£151,377£128,890£93,520£69,304£54,564£19,421£14,193£5,028−£862
Assets
Fixed assets£630,773£633,140£629,928£624,732£620,890£619,551£619,678£619,454£2,547£2,000£1,068£1,424£0
Property, plant & equipment£1,068£1,424£0
Current assets£16,347£13,427£18,246£10,519£58,075£72,268£43,030£6,229£62,323£29,068£20,355£12,326£8,569
Cash at bank£20,355£12,326£8,569
Liabilities
Creditors within one year£41,806£29,055£42,623£21,420£80,063£84,604£90,863£67,581£10,306£11,647£7,230
Creditors after one year£447,525£447,525£447,525£447,525£447,525£478,325£478,325£488,798£0£8,722£9,431
Net current assets−£25,459−£15,628−£24,377−£10,901−£21,988−£12,336−£47,833−£61,352£52,017£17,421£13,125£12,326£8,569
Assets less current liabilities£605,314£617,512£605,551£613,831£598,902£607,215£571,845£558,102£54,564£19,421£14,193£13,750£8,569
People
Average employees1111121
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-12-11
Outstanding
All Assets · created 2024-12-11
Outstanding
Unknown · created 2018-07-05
Outstanding