Hedera Group Limited
Private Limited Company · Brimstage Road
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£82,274
Cash
£8,451
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£367,046
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£82,274 | −£77,203 | −£27,214 | −£12,987 |
| Assets | ||||
| Fixed assets | £891,480 | £891,480 | £571,480 | £191,650 |
| Property, plant & equipment | £852,980 | £852,980 | £532,980 | £153,150 |
| Cash at bank | £8,451 | £7,032 | £5,900 | £2,940 |
| Liabilities | ||||
| Creditors within one year | £367,046 | £360,556 | £229,435 | £100,761 |
| Creditors after one year | £615,159 | £615,159 | £375,159 | £106,816 |
| Net current assets | −£358,595 | −£353,524 | −£223,535 | −£97,821 |
| Assets less current liabilities | £532,885 | £537,956 | £347,945 | £93,829 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-12-22
—
OutstandingFixed · created 2022-12-15
—
OutstandingProperty · created 2022-11-23
—
OutstandingFixed · created 2021-09-29
—
OutstandingFixed · created 2021-09-29
—
Outstanding