Heyford Developments Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,408,743
Cash
£99,453
Turnover
—
Profit / loss
—
Current assets
£1,476,985
Creditors < 1 year
—
Equity
£1,408,743
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,408,743 | £1,738,680 | £1,988,052 | £2,142,957 | £2,071,866 | £1,802,559 | £233,213 | £1,656,027 | £1,941,786 | £1,299,585 | £1,427,583 |
| Equity | £1,408,743 | £1,738,680 | £1,988,052 | £2,142,957 | £2,071,866 | £1,802,559 | £233,213 | £1,656,027 | £1,941,786 | £1,299,585 | £1,427,583 |
| Assets | |||||||||||
| Fixed assets | £545,235 | £550,934 | £541,804 | £46,603 | £46,840 | £41,551 | £31,278 | — | — | — | — |
| Property, plant & equipment | £515,802 | £521,501 | £528,471 | £33,270 | £33,507 | £28,218 | £31,278 | £36,649 | £37,604 | £18,086 | £22,458 |
| Current assets | £1,476,985 | £1,585,057 | £1,927,304 | £2,614,321 | £3,041,983 | £4,276,671 | £2,609,795 | £2,390,175 | £2,528,427 | £3,749,494 | £2,174,897 |
| Cash at bank | £99,453 | £279,773 | £114,975 | £417,505 | £946,939 | £1,967,217 | £0 | — | £626,415 | £0 | — |
| Debtors | £142,043 | £128,692 | £137,646 | £244,577 | £127,248 | £82,610 | £105,155 | £205,312 | £121,069 | £142,404 | £98,951 |
| Stock | £1,235,489 | £1,176,592 | £1,674,683 | £1,952,239 | £1,967,796 | £2,226,844 | £2,504,640 | £2,184,863 | £1,780,943 | £3,607,090 | £2,075,946 |
| Liabilities | |||||||||||
| Provisions | £0 | £3,167 | £4,409 | £4,548 | £4,213 | £2,828 | £3,030 | £3,616 | £3,279 | £3,533 | £0 |
| Net current assets | £863,508 | £1,190,913 | £1,450,657 | £2,100,902 | £2,029,239 | £1,763,836 | £204,965 | £1,622,994 | £1,907,461 | £1,285,032 | £1,405,125 |
| Assets less current liabilities | £1,408,743 | £1,741,847 | £1,992,461 | £2,147,505 | £2,076,079 | £1,805,387 | £236,243 | £1,659,643 | £1,945,065 | £1,303,118 | £1,427,583 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-06-03 · satisfied 2011-07-08
All monies
SatisfiedUnknown · created 2009-08-24 · satisfied 2011-06-18
All monies
Satisfied