Hevasure Ltd
Other professional, scientific and technical activities n.e.c. · Matlock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£101,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,127
Creditors < 1 year
£71,667
Equity
£101,911
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £101,911 | −£76,750 | −£64,357 | −£82,071 | −£64,646 | −£69,104 | −£72,116 | −£53,296 | −£100,197 | −£89,355 | −£51,576 |
| Equity | £101,911 | −£76,750 | −£64,357 | −£82,071 | −£64,646 | −£69,104 | −£72,116 | −£53,296 | −£100,197 | −£89,355 | −£51,576 |
| Assets | |||||||||||
| Fixed assets | £4,694 | £6,070 | £9,070 | £6,188 | £8,105 | £11,389 | £12,810 | £16,867 | £21,510 | £34,546 | £7,478 |
| Intangible assets | — | — | — | — | — | — | — | £3,500 | £3,500 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £13,367 | £18,010 | £34,546 | £7,478 |
| Current assets | £176,127 | £105,809 | £162,212 | £137,943 | £238,017 | £156,746 | £106,029 | £113,378 | £77,626 | £48,034 | £2,185 |
| Cash at bank | — | — | — | — | — | — | — | £25,430 | £3,684 | £37,689 | £910 |
| Debtors | — | — | — | — | — | — | — | £61,322 | £47,645 | £10,345 | £1,275 |
| Stock | — | — | — | — | — | — | — | £26,626 | £26,297 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £71,667 | £121,157 | £159,187 | £146,541 | £229,176 | £171,135 | £173,271 | £183,541 | £105,333 | £95,435 | £1,305 |
| Creditors after one year | £7,334 | £47,186 | £57,407 | £67,879 | £50,000 | £50,000 | £0 | — | £94,000 | £76,500 | £59,934 |
| Net current assets | £107,370 | −£2,442 | £10,445 | £8,130 | £19,969 | −£4,096 | −£54,902 | −£70,163 | −£27,707 | −£47,401 | £880 |
| Assets less current liabilities | £112,064 | £3,628 | £19,515 | £14,318 | £28,074 | £7,293 | −£42,092 | −£53,296 | −£6,197 | −£12,855 | £8,358 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.