Hedges Direct Group Ltd
Non-trading company · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,777,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,777,129
Equity
−£3,777,129
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,777,129 | −£3,777,129 | −£3,777,129 | — | £372,618 | £687,950 |
| Equity | −£3,777,129 | −£3,777,129 | −£3,777,129 | −£3,777,129 | £372,618 | £687,950 |
| Assets | ||||||
| Current assets | — | — | — | — | £10,210 | £12,549 |
| Cash at bank | — | — | — | — | £5,361 | £604 |
| Debtors | — | — | — | — | £4,849 | £11,945 |
| Liabilities | ||||||
| Creditors within one year | £3,777,129 | £3,777,129 | £3,777,129 | £3,777,129 | £4,235,382 | £1,601,139 |
| Creditors after one year | — | — | — | — | — | £2,321,250 |
| Net current assets | −£3,777,129 | −£3,777,129 | −£3,777,129 | −£3,777,129 | −£4,225,172 | −£1,588,590 |
| Assets less current liabilities | — | — | — | — | £372,618 | £3,009,200 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£315,332 | £786,565 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-05
—
OutstandingAll Assets · created 2016-08-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-24 · satisfied 2021-02-08
—
Satisfied