Heddon Investments Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£302,153
Cash
£97,359
Turnover
—
Profit / loss
—
Current assets
£107,435
Creditors < 1 year
—
Equity
£302,153
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £302,153 | £146,228 | £97,494 | £20,245 | −£252,910 | −£340,406 | −£370,434 | −£269,430 | −£187,222 |
| Equity | £302,153 | £146,228 | £97,494 | £20,245 | −£252,910 | −£340,406 | −£370,434 | −£269,430 | −£187,222 |
| Assets | |||||||||
| Fixed assets | £3,270,692 | £3,079,793 | £3,080,017 | £3,080,240 | £2,834,887 | £2,848,055 | £2,344,030 | £1,787,141 | £916,868 |
| Intangible assets | — | — | — | — | £0 | £5,520 | £11,040 | £16,560 | £22,080 |
| Property, plant & equipment | £0 | £0 | £224 | £447 | £1,864 | £10,187 | £16,457 | £12,645 | £11,141 |
| Current assets | £107,435 | £20,591 | £16,651 | £16,922 | £26,566 | £35,136 | £24,274 | £417,891 | £145,343 |
| Cash at bank | £97,359 | £13,959 | £8,006 | £13,300 | £24,189 | £20,187 | £16,559 | £403,389 | £145,343 |
| Debtors | £10,076 | £6,632 | £8,645 | £3,622 | £2,377 | £14,949 | £7,715 | £14,502 | £0 |
| Liabilities | |||||||||
| Provisions | £157,379 | £109,654 | £109,710 | £83,422 | £36,451 | £36,469 | £16,476 | £1,732 | £1,732 |
| Net current assets | −£220,362 | −£419,228 | −£474,583 | −£572,788 | −£756,362 | −£821,453 | −£769,632 | −£883,979 | −£399,978 |
| Assets less current liabilities | £3,050,330 | £2,660,565 | £2,605,434 | £2,507,452 | £2,078,525 | £2,026,602 | £1,574,398 | £903,162 | £516,890 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-04-01
—
OutstandingFixed · created 2026-02-06
—
OutstandingUnknown · created 2025-04-17
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OutstandingFixed · created 2020-03-12
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OutstandingFixed · created 2020-01-16
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OutstandingFixed · created 2019-01-14
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OutstandingFixed · created 2018-03-27
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OutstandingUnknown · created 2018-02-23
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OutstandingShow 9 satisfied / released
Fixed · created 2021-04-01 · satisfied 2026-04-01
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SatisfiedProperty · created 2021-02-26 · satisfied 2026-02-06
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SatisfiedProperty · created 2020-08-07 · satisfied 2026-04-01
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SatisfiedProperty · created 2019-03-18 · satisfied 2020-03-12
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SatisfiedProperty · created 2018-06-15 · satisfied 2019-03-20
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SatisfiedAll Assets · created 2017-09-04 · satisfied 2018-12-27
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SatisfiedProperty · created 2017-09-04 · satisfied 2018-12-27
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SatisfiedFixed · created 2017-08-25 · satisfied 2018-12-27
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2018-12-27
—
Satisfied