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Companies/10434788

H & E Holdings Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£186,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,623
Creditors < 1 year
£62,702
Equity
£186,917
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets£186,917£129,162£14,134£8,867£3,384£3,373−£31−£3,052
Equity£186,917£129,162£14,134£8,867£3,384£3,373−£31−£3,052
Assets
Fixed assets£170,875£170,875£170,875£170,875£597,444£170,875£170,875£115,875
Current assets£124,623£795,453£840,195£650,607£14,903£9,035£8,007£661
Liabilities
Creditors within one year£62,702£774,384£963,361£772,485£608,183£175,757£178,163£118,868
Creditors after one year£44,779£44,116£32,825£39,415————
Net current assets£61,921£21,069−£123,166−£121,878−£593,280−£166,722−£170,156−£118,207
Assets less current liabilities£232,796£191,944£47,709£48,997£4,164£4,153£719−£2,332
People & pay
Average employees222211——
Source evidenceView 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

6 outstanding charges
All Assets · created 2023-05-24
—
Outstanding
Unknown · created 2023-05-24
—
Outstanding
Fixed · created 2018-11-15
—
Outstanding
Fixed · created 2016-12-22
—
Outstanding
Fixed · created 2017-05-02
—
Outstanding
Property · created 2016-12-22
—
Outstanding