Heskland Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,892,269
Cash
£19,611
Turnover
—
Profit / loss
−£475,749
Current assets
£3,769,401
Creditors < 1 year
£4,587,660
Equity
£7,892,269
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,892,269 | £8,868,018 | £1,919,757 | £1,618,894 |
| Equity | £7,892,269 | £8,868,018 | £1,919,757 | £1,618,894 |
| Assets | ||||
| Current assets | £3,769,401 | £3,673,767 | — | — |
| Cash at bank | £19,611 | £5,943 | — | — |
| Debtors | £3,749,790 | £3,667,824 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,587,660 | £4,278,789 | — | — |
| Provisions | £1,249,472 | £1,526,960 | — | — |
| Net current assets | −£818,259 | −£605,022 | — | — |
| Assets less current liabilities | £9,141,741 | £10,394,978 | — | — |
| Profit & loss | ||||
| Profit before tax | −£634,332 | −£847,525 | — | — |
| Profit / loss | −£475,749 | −£595,952 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-03-26
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OutstandingAll Assets · created 2024-09-24
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OutstandingAll Assets · created 2019-06-07
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OutstandingAll Assets · created 2000-05-24
All monies
OutstandingFloating · created 2000-05-25
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2015-02-11 · satisfied 2026-02-12
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SatisfiedFloating · created 2014-09-30 · satisfied 2026-02-12
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SatisfiedUnknown · created 2008-06-24 · satisfied 2014-12-29
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SatisfiedUnknown · created 2006-10-14 · satisfied 2014-12-29
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SatisfiedUnknown · created 2006-10-13 · satisfied 2014-12-29
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SatisfiedUnknown · created 2006-08-18 · satisfied 2014-12-29
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SatisfiedUnknown · created 2005-12-09 · satisfied 2014-12-29
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SatisfiedUnknown · created 2004-10-08 · satisfied 2014-12-29
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Satisfied