Hemco Developments Limited
Other letting and operating of own or leased real estate · Market Rasen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,020,023
Cash
£98,264
Turnover
—
Profit / loss
—
Current assets
£99,468
Creditors < 1 year
—
Equity
£1,020,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,020,023 | £888,088 | £404,134 | £270,318 | — | — | −£85,645 | — | — |
| Equity | £1,020,023 | £888,088 | £404,134 | £270,318 | £121,144 | £26,597 | −£85,645 | −£196,593 | −£294,229 |
| Assets | |||||||||
| Fixed assets | £2,384,687 | £2,355,120 | £2,000,000 | — | — | — | — | — | — |
| Property, plant & equipment | £4,352 | £5,120 | £0 | — | — | — | — | — | — |
| Current assets | £99,468 | £103,088 | £43,421 | — | — | — | £14,449 | — | — |
| Cash at bank | £98,264 | £83,088 | £38,421 | — | — | — | £13,143 | — | — |
| Debtors | £1,204 | £20,000 | £5,000 | — | — | — | £1,306 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £251,291 | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,784,401 | — | — |
| Provisions | £102,857 | £100,742 | £96,971 | — | — | — | — | — | — |
| Net current assets | −£231,608 | −£187,159 | −£182,902 | — | — | — | −£236,842 | — | — |
| Assets less current liabilities | £2,153,079 | £2,167,961 | £1,817,098 | — | — | — | £1,763,158 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £289,000 | — | — | — | — | — | — |
| Operating profit | — | — | £286,172 | — | — | — | — | — | — |
| Profit before tax | — | — | £227,038 | — | — | — | — | — | — |
| Profit / loss | — | — | £174,022 | — | — | — | £165,761 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 0 | — | — | — | 3 | — | — |
| Source evidence | View filing | 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
4 outstanding chargesProperty · created 2017-12-13
—
OutstandingFixed · created 2017-12-13
—
OutstandingAll Assets · created 2011-06-22
All monies
OutstandingAll Assets · created 2011-06-22
All monies
OutstandingShow 2 satisfied / released
Floating · created 2011-10-31 · satisfied 2019-01-14
All monies
SatisfiedAll Assets · created 2011-10-31 · satisfied 2019-01-14
All monies
Satisfied