Skip to contentClarengateINTELLIGENCE
Companies/03934267

Heskland Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · 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 employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-03-26
—
Outstanding
All Assets · created 2024-09-24
—
Outstanding
All Assets · created 2019-06-07
—
Outstanding
All Assets · created 2000-05-24
All monies
Outstanding
Floating · created 2000-05-25
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2015-02-11 · satisfied 2026-02-12
—
Satisfied
Floating · created 2014-09-30 · satisfied 2026-02-12
—
Satisfied
Unknown · created 2008-06-24 · satisfied 2014-12-29
All monies
Satisfied
Unknown · created 2006-10-14 · satisfied 2014-12-29
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2014-12-29
All monies
Satisfied
Unknown · created 2006-08-18 · satisfied 2014-12-29
All monies
Satisfied
Unknown · created 2005-12-09 · satisfied 2014-12-29
All monies
Satisfied
Unknown · created 2004-10-08 · satisfied 2014-12-29
All monies
Satisfied