Hermeq UK Holdings Limited
Activities of other holding companies n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£1,559,705
Cash
£1,251,515
Turnover
—
Profit / loss
—
Current assets
£1,305,285
Creditors < 1 year
—
Equity
£1,559,705
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-3012 months | 2020-04-3010 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,559,705 | £370,058 |
| Equity | £1,559,705 | £370,058 |
| Assets | ||
| Fixed assets | £1,734,296 | £1,586,895 |
| Property, plant & equipment | £1,734,195 | £1,586,795 |
| Current assets | £1,305,285 | £24,773 |
| Cash at bank | £1,251,515 | £24,773 |
| Debtors | £53,770 | £0 |
| Liabilities | ||
| Provisions | £28,006 | £0 |
| Net current assets | £784,538 | −£227,754 |
| Assets less current liabilities | £2,518,834 | £1,359,141 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-03-12
—
OutstandingFixed · created 2024-03-12
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingShow 4 satisfied / released
Floating · created 2022-02-28 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2024-06-20
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SatisfiedFixed · created 2020-03-02 · satisfied 2024-03-22
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SatisfiedFloating · created 2020-03-02 · satisfied 2024-03-22
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Satisfied