G.a.f. Heley (Properties) Limited

Other letting and operating of own or leased real estate · Essex

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,417,666

Cash

£1,420,282

Turnover

—

Profit / loss

—

Current assets

£2,575,555

Creditors < 1 year

£184,943

Equity

£9,417,666

Average employees

0.03

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£9,417,666	£8,225,237	£8,003,382	—	£7,927,471	£7,867,827	£3,007,711	£2,842,949
Equity	£9,417,666	£8,225,237	£8,003,382	—	£7,927,471	£7,867,827	£3,007,711	£2,842,949
Assets
Fixed assets	—	—	£10,199,628	—	£10,205,113	—	—	—
Property, plant & equipment	£10,965,972	£9,854,496	£10,048,285	—	£10,205,113	£9,629,109	£4,631,950	£4,749,058
Current assets	£2,575,555	£1,197,253	£944,723	—	£271,319	£544,961	£1,089,748	£778,622
Cash at bank	£1,420,282	£551,432	£429,907	—	£110,272	£48,349	£880,534	£473,284
Debtors	—	—	£514,816	—	£13,603	£349,168	£64,850	£164,838
Stock	—	—	—	—	—	£147,444	£144,364	£140,500
Liabilities
Creditors within one year	£184,943	£292,533	£420,208	—	£1,425,013	£1,129,799	£1,915,306	—
Creditors after one year	£3,200,000	£2,020,924	£2,204,332	—	£626,604	£672,456	£687,740	£748,876
Provisions	—	—	£516,429	—	£497,344	£503,988	£110,941	£116,292
Net current assets	£2,390,612	£904,720	£524,515	—	−£1,153,694	−£584,838	−£825,558	−£1,040,941
Assets less current liabilities	£13,356,584	£10,759,216	£10,724,143	—	£9,051,419	£9,044,271	£3,806,392	£3,708,117
People & pay
Average employees	0.03	0.03	2	—	2	3	3	3
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