Heywood Capital Partners Limited
Development of building projects · Chatham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£622,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,163
Creditors < 1 year
£589,802
Equity
−£622,948
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£622,948 | −£581,398 | −£377,516 | −£177,049 | −£7,051 | −£326,840 | £4,363 |
| Equity | −£622,948 | −£581,398 | −£377,516 | −£177,049 | −£7,051 | −£326,840 | £4,363 |
| Assets | |||||||
| Fixed assets | £6,960 | £3,704,160 | £3,244,923 | £2,395,608 | £1,208,470 | £593,697 | £559 |
| Current assets | £1,163 | £230,603 | £199,615 | £119,708 | £97,389 | £100,973 | £22,638 |
| Liabilities | |||||||
| Creditors within one year | £589,802 | £4,468,677 | £3,774,570 | £2,642,365 | £1,262,910 | £1,021,510 | £18,834 |
| Creditors after one year | £41,269 | £47,484 | £47,484 | £50,000 | £50,000 | — | — |
| Net current assets | −£588,639 | −£4,238,074 | −£3,574,955 | −£2,522,657 | −£1,165,521 | −£920,537 | £3,804 |
| Assets less current liabilities | −£581,679 | −£533,914 | −£330,032 | −£127,049 | £42,949 | −£326,840 | £4,363 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 7 satisfied / released
Floating · created 2023-04-21 · satisfied 2024-12-20
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SatisfiedFixed · created 2023-03-06 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2022-02-14
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2022-02-14
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SatisfiedAll Assets · created 2018-02-08 · satisfied 2019-03-26
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SatisfiedAll Assets · created 2018-02-08 · satisfied 2019-03-26
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Satisfied