Hevel Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2023-04-21
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OutstandingProperty · created 2023-03-10
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OutstandingProperty · created 2023-03-10
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OutstandingFixed · created 2021-09-03
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OutstandingFixed · created 2020-02-07
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OutstandingFixed · created 2019-08-13
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OutstandingUnknown · created 2018-07-11
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OutstandingShow 2 satisfied / released
Unknown · created 2021-01-21 · satisfied 2023-03-10
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SatisfiedUnknown · created 2017-11-13 · satisfied 2023-03-10
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Satisfied