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Companies/02227528

Hean Studio Limited

Precious metals production · Leominster

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,202,030
Cash
£116,739
Turnover
—
Profit / loss
£10,879
Current assets
£992,018
Creditors < 1 year
£404,513
Equity
£1,202,030
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,202,030£1,291,204£1,385,642£1,418,267———
Equity£1,202,030£1,291,204£1,385,642£1,418,267£1,268,478£1,280,782£1,154,256
Assets
Property, plant & equipment£636,682£653,475—————
Current assets£992,018£1,028,614—————
Cash at bank£116,739£174,335—————
Stock£323,327£353,765—————
Liabilities
Creditors within one year£404,513£358,546—————
Creditors after one year£13,096£23,278—————
Provisions£9,061£9,061—————
Net current assets£587,505£670,068—————
Assets less current liabilities£1,224,187£1,323,543—————
Profit & loss
Profit / loss£10,879£5,616—————
People
Average employees1615—————
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

5 outstanding charges
Property · created 2022-08-30
—
Outstanding
Property · created 2019-12-16
—
Outstanding
Shares · created 1997-08-29
All monies
Outstanding
Property · created 1995-04-24
All monies
Outstanding
All Assets · created 1988-05-25
All monies
Outstanding