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Companies/10694856

Hevel Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£3,543
Cash
£15,322
Turnover
£37,582
Profit / loss
£7,557
Current assets
£92,822
Creditors < 1 year
Equity
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£3,543−£11,099−£11,812−£14,544−£4,969£2,307−£498−£1,827
Equity−£11,099−£11,812−£14,544−£4,969£2,307−£498−£1,827
Assets
Fixed assets£433,100
Property, plant & equipment£433,100£433,126£345,431£345,431£345,431£262,277£172,010£78,676
Current assets£92,822£88,196£115,442£51,786£13,122£15,317£3,001£1,907
Cash at bank£15,322£1,657£65,442£786£12,778£13,439£2,659£1,792
Debtors£77,500£86,539£50,000£51,000£344£1,878£342£115
Liabilities
Creditors£8,374
Creditors within one year£15,567£16,600£2,590£5,153£1,160£619£26,020
Creditors after one year£516,854£456,085£409,171£358,369£274,127£174,890£56,390
Net current assets£84,448£72,629£98,842£49,196£7,969£14,157£2,382−£24,113
Assets less current liabilities£517,548£505,755£444,273£394,627£353,400£276,434£174,392£54,563
Profit & loss
Turnover£37,582
Gross profit£34,518
Operating profit£32,166
Profit before tax£9,349
Profit / loss£7,557
People
Average employees0111111
Source evidenceView 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

7 outstanding charges
Unknown · created 2023-04-21
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Fixed · created 2021-09-03
Outstanding
Fixed · created 2020-02-07
Outstanding
Fixed · created 2019-08-13
Outstanding
Unknown · created 2018-07-11
Outstanding
Show 2 satisfied / released
Unknown · created 2021-01-21 · satisfied 2023-03-10
Satisfied
Unknown · created 2017-11-13 · satisfied 2023-03-10
Satisfied