Heptron International Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£121,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£621,485
Creditors < 1 year
£537,008
Equity
£121,250
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £121,250 | £291,966 | £409,308 | £63,938 | £40,918 | £139,177 | £196,936 | £445,667 | £481,017 | £985 |
| Equity | £121,250 | £291,966 | £409,308 | £63,938 | £40,918 | £139,177 | £196,936 | £445,667 | £481,017 | £985 |
| Assets | ||||||||||
| Fixed assets | £48,774 | £579,708 | £524,026 | £60,667 | £60,242 | £60,243 | £67,044 | £150,216 | £107,954 | £805 |
| Intangible assets | — | — | — | — | — | — | — | £68,770 | £35,943 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £81,446 | £72,011 | £0 |
| Current assets | £621,485 | £221,277 | £218,820 | £144,900 | £127,701 | £314,047 | £328,157 | £295,451 | £373,063 | £180 |
| Cash at bank | — | — | — | — | — | — | — | £17,325 | £245,066 | £180 |
| Debtors | — | — | — | — | — | — | — | £278,126 | £127,997 | — |
| Liabilities | ||||||||||
| Creditors within one year | £537,008 | £509,019 | £333,538 | £269,505 | £147,025 | £235,113 | £198,265 | — | — | — |
| Creditors after one year | £12,001 | £0 | — | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £84,477 | −£287,742 | −£114,718 | −£124,605 | −£19,324 | £78,934 | £129,892 | £295,451 | £373,063 | £180 |
| Assets less current liabilities | £133,251 | £291,966 | £409,308 | £63,938 | £40,918 | £139,177 | £196,936 | £445,667 | £481,017 | £985 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-04-01 · satisfied 2021-08-02
—
Satisfied