Heycrest Limited
Other letting and operating of own or leased real estate · Bracknell
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,014,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,142
Creditors < 1 year
£116,994
Equity
£1,014,084
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,014,084 | £1,016,302 | £1,013,555 | £1,012,356 | £132,233 | £129,727 | £128,270 | £125,919 | £121,945 | £121,526 | £121,086 | £120,780 | £122,563 | £120,305 | £118,039 | £116,080 |
| Equity | £1,014,084 | £1,016,302 | £1,013,555 | £1,012,356 | £132,233 | £129,727 | £128,270 | £125,919 | £121,945 | £121,526 | £121,086 | £120,780 | £122,563 | £120,305 | £118,039 | £116,080 |
| Assets | ||||||||||||||||
| Fixed assets | £1,257,938 | £1,257,938 | £1,257,938 | £1,257,888 | £378,053 | £378,553 | £379,053 | £379,553 | £380,053 | £380,053 | £380,053 | £380,053 | £382,524 | £385,895 | £389,266 | £352,763 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £382,524 | £385,895 | £389,266 | £352,763 |
| Current assets | £1,142 | £2,137 | £498 | £502 | £857 | £0 | — | £193 | £2,118 | £1,001 | £25,202 | £59,665 | £93,855 | £113,063 | £135,536 | £182,280 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,111 | £43,246 | £27,866 | £11,528 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £90,744 | £68,367 | £106,395 | £170,752 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £116,994 | £112,507 | £110,107 | £98,286 | £93,834 | £93,489 | £73,204 | £49,917 | £30,444 | £4,402 | £507 | £395 | £650 | £6,838 | £6,302 | — |
| Creditors after one year | £128,002 | £131,266 | £134,774 | £147,748 | £152,843 | £155,337 | £177,579 | £203,910 | £229,782 | £255,126 | £283,662 | £318,543 | £353,166 | £371,815 | £400,461 | — |
| Net current assets | −£115,852 | −£110,370 | −£109,609 | −£97,784 | −£92,977 | −£93,489 | £73,204 | −£49,724 | −£28,326 | −£3,401 | £24,695 | £59,270 | £93,205 | £106,225 | £129,234 | £181,779 |
| Assets less current liabilities | £1,142,086 | £1,147,568 | £1,148,329 | £1,160,104 | £285,076 | £285,064 | £305,849 | £329,829 | £351,727 | £376,652 | £404,748 | £439,323 | £475,729 | £492,120 | £518,500 | £534,542 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-04-08
All monies
OutstandingProperty · created 2004-04-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-08-12 · satisfied 2004-04-28
All monies
Satisfied