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Companies/10620640

Heddon Investments Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees22221111—
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Unknown · created 2025-04-17
—
Outstanding
Fixed · created 2020-03-12
—
Outstanding
Fixed · created 2020-01-16
—
Outstanding
Fixed · created 2019-01-14
—
Outstanding
Fixed · created 2018-03-27
—
Outstanding
—
Outstanding
Show 9 satisfied / released
Fixed · created 2021-04-01 · satisfied 2026-04-01
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Satisfied
Property · created 2021-02-26 · satisfied 2026-02-06
—
Satisfied
Property · created 2020-08-07 · satisfied 2026-04-01
—
Satisfied
Property · created 2019-03-18 · satisfied 2020-03-12
—
Satisfied
Property · created 2018-06-15 · satisfied 2019-03-20
—
Satisfied
All Assets · created 2017-09-04 · satisfied 2018-12-27
—
Satisfied
Property · created 2017-09-04 · satisfied 2018-12-27
—
Satisfied
Fixed · created 2017-08-25 · satisfied 2018-12-27
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Satisfied
All Assets · created 2017-08-25 · satisfied 2018-12-27
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Satisfied