Heysarbor Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£3,281,862
Cash
£94,031
Turnover
—
Profit / loss
—
Current assets
£2,405,963
Creditors < 1 year
£116,101
Equity
£3,281,862
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,281,862 | £2,327,233 |
| Equity | £3,281,862 | £2,327,233 |
| Assets | ||
| Fixed assets | £3,425,000 | £3,762,261 |
| Property, plant & equipment | £3,425,000 | £3,675,000 |
| Current assets | £2,405,963 | £3,485,754 |
| Cash at bank | £94,031 | £91,260 |
| Debtors | £2,311,932 | £3,394,494 |
| Liabilities | ||
| Creditors within one year | £116,101 | £1,589,934 |
| Creditors after one year | £1,900,000 | £2,873,848 |
| Provisions | £533,000 | £457,000 |
| Net current assets | £2,289,862 | £1,895,820 |
| Assets less current liabilities | £5,714,862 | £5,658,081 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingShow 25 satisfied / released
Floating · created 2024-12-16 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2024-12-16 · satisfied 2026-02-03
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SatisfiedUnknown · created 2008-04-14 · satisfied 2022-05-18
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SatisfiedAll Assets · created 2008-04-14 · satisfied 2022-05-18
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SatisfiedFixed · created 1995-07-27 · satisfied 2022-05-18
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SatisfiedFloating · created 2001-02-06 · satisfied 2008-07-01
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SatisfiedFloating · created 1996-10-15 · satisfied 2008-04-10
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SatisfiedAll Assets · created 1996-10-15 · satisfied 2008-04-10
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SatisfiedFloating · created 1995-08-04 · satisfied 2008-04-10
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SatisfiedFloating · created 1995-07-27 · satisfied 2008-04-10
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SatisfiedAll Assets · created 1995-07-27 · satisfied 2008-04-10
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SatisfiedAll Assets · created 1992-04-16 · satisfied 2008-04-10
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SatisfiedAll Assets · created 1990-10-10 · satisfied 1997-12-11
STERLING POUNDS 1,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER.
SatisfiedUnknown · created 1987-12-07 · satisfied 1997-12-11
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SatisfiedProperty · created 1987-03-20 · satisfied 1992-06-17
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SatisfiedUnknown · created 1986-12-01 · satisfied 1997-12-11
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SatisfiedUnknown · created 1986-12-01 · satisfied 1997-12-11
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SatisfiedUnknown · created 1986-12-01 · satisfied 1997-12-11
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SatisfiedProperty · created 1986-12-01 · satisfied 1997-12-11
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SatisfiedUnknown · created 1977-04-28 · satisfied 1997-12-11
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SatisfiedUnknown · created 1974-03-14 · satisfied 1997-12-23
STERLING POUNDS 50,000
SatisfiedUnknown · created 1972-07-13 · satisfied 1997-12-11
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SatisfiedUnknown · created 1971-11-29 · satisfied 1997-12-11
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SatisfiedUnknown · created 1969-09-23 · satisfied 1997-12-11
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SatisfiedUnknown · created 1965-09-16 · satisfied 1997-12-11
STERLING POUNDS 12,000
Satisfied