Heswoo Investments Ltd
Retail sale via mail order houses or via Internet · Bridlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£211,317
Cash
£3,795
Turnover
—
Profit / loss
—
Current assets
£292,662
Creditors < 1 year
—
Equity
£211,317
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £211,317 | £224,724 | £355,067 | £291,587 | £314,732 | £227,896 | £82,655 | £10,521 | — |
| Equity | £211,317 | £224,724 | £355,067 | £291,587 | £314,732 | £227,896 | £82,655 | £10,521 | £100 |
| Assets | |||||||||
| Fixed assets | £471,611 | £512,858 | £562,625 | £473,811 | £496,465 | £506,999 | £474,273 | £487,902 | £0 |
| Intangible assets | £364,385 | £386,931 | £409,477 | £432,023 | £450,925 | £450,925 | £450,925 | £450,925 | £0 |
| Property, plant & equipment | £107,226 | £125,927 | £153,148 | £41,788 | £45,540 | £56,074 | £23,348 | £36,977 | £0 |
| Current assets | £292,662 | £445,212 | £205,019 | £172,010 | £201,211 | £283,282 | £139,572 | £112,527 | £100 |
| Cash at bank | £3,795 | £8,731 | £1,000 | £695 | £1,853 | £10,061 | £7,564 | £10,117 | £100 |
| Debtors | £244,522 | £394,129 | £158,756 | £131,315 | £155,149 | £224,361 | £83,997 | £62,391 | £0 |
| Stock | — | — | — | — | £44,209 | £48,860 | £48,011 | £40,019 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £317,113 | £294,270 | — | — | — | — | — |
| Creditors after one year | — | — | £65,588 | £52,156 | — | — | — | — | — |
| Provisions | — | — | £29,876 | £7,808 | £8,511 | £10,482 | £4,225 | £0 | — |
| Net current assets | −£106,962 | −£81,730 | −£112,094 | −£122,260 | −£114,717 | −£187,453 | −£387,393 | −£477,381 | £100 |
| Assets less current liabilities | £364,649 | £431,128 | £450,531 | £351,551 | £381,748 | £319,546 | £86,880 | £10,521 | £100 |
| People | |||||||||
| Average employees | 11 | 10 | 11 | 7 | 7 | 6 | 6 | 6 | 2 |
| 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
1 outstanding chargesAll Assets · created 2022-08-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-28 · satisfied 2019-10-15
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Satisfied