Heaver Commercial Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£682,640
Cash
£393,754
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£682,640
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £682,640 | £1,716,997 | £2,291,836 | £1,527,351 | £1,229,670 | — | — | — | — | — | — | £43,763 |
| Equity | £682,640 | £1,716,997 | £2,291,836 | £1,527,351 | £1,229,670 | £1,004,873 | £712,283 | £380,544 | £316,992 | £296,967 | £277,235 | £43,763 |
| Assets | ||||||||||||
| Property, plant & equipment | £221 | £295 | £394 | £525 | £700 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £46,603 |
| Cash at bank | £393,754 | £796,742 | £161,533 | £189,982 | £479,088 | — | — | — | — | — | — | £46,345 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £258 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £170,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £337,506 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | −£123,731 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £381,269 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £228,347 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-05
—
OutstandingProperty · created 2024-09-20
—
OutstandingFixed · created 2023-12-12
—
OutstandingShow 2 satisfied / released
Property · created 2020-05-18 · satisfied 2024-09-26
—
SatisfiedUnknown · created 2005-08-04 · satisfied 2024-12-11
£660,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied