Barbara Heyes Land Improvement Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,059,621
Cash
£60,626
Turnover
—
Profit / loss
—
Current assets
£426,986
Creditors < 1 year
£53,303
Equity
£1,059,621
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,059,621 | £996,791 | £989,128 | £991,427 | £935,133 | £898,649 | £865,211 | £868,607 | £855,696 | £389,712 | £337,001 | £294,090 | £253,504 | £247,137 | £178,299 |
| Equity | £1,059,621 | £996,791 | £989,128 | £991,427 | £935,133 | £898,649 | £865,211 | £868,607 | £855,696 | £389,712 | £337,001 | £294,090 | £253,504 | £247,137 | £178,299 |
| Assets | |||||||||||||||
| Property, plant & equipment | £858,121 | £835,251 | £863,235 | £813,198 | £824,258 | £834,471 | £849,389 | £698,868 | £694,004 | £147,768 | £151,627 | £159,509 | £163,111 | £148,062 | £94,915 |
| Current assets | £426,986 | £335,328 | £302,695 | £286,436 | £276,240 | £236,673 | £211,105 | £289,174 | £301,941 | £290,548 | £346,239 | £312,241 | £299,976 | £307,467 | £254,211 |
| Cash at bank | £60,626 | £72,549 | £48,922 | £26,238 | £48,605 | £30,844 | £8,565 | £22,111 | £99,334 | £38,957 | £88,075 | £74,617 | £81,463 | £117,213 | £89,834 |
| Debtors | — | — | £19,281 | £46,970 | £26,113 | £15,836 | £17,395 | £99,681 | £50,329 | £53,707 | £52,849 | £57,434 | £63,579 | £56,535 | £57,773 |
| Stock | — | — | £234,492 | £213,228 | £201,522 | £189,993 | £185,145 | £167,382 | £152,278 | £197,884 | £205,315 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,303 | £37,847 | — | — | — | — | — | — | — | — | — | £98,222 | £124,317 | £132,910 | £164,248 |
| Creditors after one year | £53,448 | £26,588 | — | — | — | — | — | — | — | — | — | £71,666 | £77,266 | £70,000 | £0 |
| Provisions | — | — | £112,685 | £62,208 | £64,310 | £66,250 | £80,225 | £80,390 | £80,120 | £5,424 | £6,195 | £7,772 | £8,000 | £5,482 | £6,579 |
| Net current assets | £373,683 | £297,481 | £276,956 | £240,437 | £175,185 | £137,245 | £111,044 | £273,305 | £273,168 | £258,834 | £242,635 | £214,019 | £175,659 | £174,557 | £89,963 |
| Assets less current liabilities | £1,231,804 | £1,132,732 | £1,140,191 | £1,053,635 | £999,443 | £971,716 | £960,433 | £972,173 | £967,172 | £406,602 | £394,262 | £373,528 | £338,770 | £322,619 | £184,878 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 2001-07-30
All monies
OutstandingAll Assets · created 2001-07-24
All monies
OutstandingProperty · created 1998-05-28
All monies
Outstanding