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Companies/02079614

H.e. Group Ltd

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,314,881
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets——£28,346,501————
Equity——£28,346,501£23,943,630£17,953,576£14,311,682£14,487,573
Profit & loss
Profit / loss£2,314,881£1,314,848—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-08-07
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Outstanding
Show 25 satisfied / released
Unknown · created 2020-02-24 · satisfied 2023-08-25
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Satisfied
Fixed · created 2017-10-03 · satisfied 2023-08-31
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Satisfied
Unknown · created 2015-04-01 · satisfied 2022-02-08
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Satisfied
Unknown · created 2015-04-01 · satisfied 2022-02-08
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Satisfied
Fixed · created 2014-02-10 · satisfied 2017-02-07
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Satisfied
Fixed · created 2013-08-07 · satisfied 2014-10-20
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Satisfied
Floating · created 2013-02-25 · satisfied 2017-01-28
All monies
Satisfied
Property · created 2012-02-10 · satisfied 2017-10-24
All monies
Satisfied
Property · created 2011-06-14 · satisfied 2017-10-24
All monies
Satisfied
Unknown · created 2007-06-22 · satisfied 2015-03-23
All monies
Satisfied
Unknown · created 2004-03-16 · satisfied 2014-10-21
All monies
Satisfied
All Assets · created 2000-05-11 · satisfied 2005-05-07
All monies
Satisfied
All monies
Satisfied
Shares · created 1997-08-17 · satisfied 2005-05-07
All monies
Satisfied
Property · created 1997-06-20 · satisfied 1998-03-26
All monies
Satisfied
Floating · created 1997-06-20 · satisfied 2005-05-07
All monies
Satisfied
Shares · created 1997-04-01 · satisfied 2017-10-24
All monies
Satisfied
All Assets · created 1997-03-17 · satisfied 2017-10-24
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2005-05-07
All monies
Satisfied
All Assets · created 1995-05-19 · satisfied 1996-03-30
All monies
Satisfied
Floating · created 1995-05-19 · satisfied 1996-03-30
All monies
Satisfied
Floating · created 1994-04-29 · satisfied 2005-05-07
All monies
Satisfied
All monies
Satisfied
Floating · created 1989-12-01 · satisfied 2005-05-07
All monies
Satisfied
All Assets · created 1988-10-14 · satisfied 1997-06-14
All monies
Satisfied