Hermione Collection Ltd
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£387,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£469,931
Creditors < 1 year
—
Equity
£387,140
Average employees
4
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 | 2025-02-28GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £387,140 | £343,271 | £174,078 | £81,477 | £43,236 | £45,995 | £36,911 | £51,265 | — | — | — |
| Equity | £387,140 | £343,271 | £174,078 | £81,477 | £43,236 | £45,995 | £36,911 | £51,265 | £34,466 | £21,792 | £100 |
| Assets | |||||||||||
| Fixed assets | £14,148 | £15,387 | £14,611 | £3,478 | £4,347 | £5,110 | £2,352 | £2,154 | £2,374 | £2,600 | £0 |
| Current assets | £469,931 | £538,964 | £397,839 | £356,733 | £295,255 | £249,407 | £188,048 | £177,030 | £193,790 | £176,876 | £100 |
| Liabilities | |||||||||||
| Net current assets | £376,492 | £342,217 | £212,264 | £177,984 | £177,519 | £157,220 | £67,648 | £49,111 | £32,092 | £19,192 | £100 |
| Assets less current liabilities | £390,640 | £357,604 | £226,875 | £181,462 | £181,866 | £162,330 | £70,000 | £51,265 | £34,466 | £21,792 | £100 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 5 | 3 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2019-10-28 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 2017-11-27 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 2016-04-12 · satisfied 2017-11-08
—
Satisfied