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Companies/11163462

Heydon Investments Limited

Other letting and operating of own or leased real estate · St. Albans

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£566,068
Cash
£21,419
Turnover
—
Profit / loss
—
Current assets
£117,631
Creditors < 1 year
—
Equity
£566,068
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3114 months2019-01-3112 months
Balance sheet
Net assets£566,068£429,964£416,452£267,828£134,240−£32,589−£9,006
Equity£566,068£429,964£416,452£267,828£134,240−£32,589−£9,006
Assets
Fixed assets£1,337,824£1,198,949£1,198,609£1,198,609£1,044,196——
Property, plant & equipment£89,215£340£0————
Current assets£117,631£137,909£305,616£76,535£177,680£336,055£335,202
Cash at bank£21,419£21,307£23,226£72,255£175,335£10,374£329,036
Debtors£96,212£116,602£282,390£4,280£2,345£325,681£6,166
Liabilities
Provisions£16,951£0—————
Net current assets−£543,115−£549,319−£549,820−£539,731−£614,271−£702,670−£263,452
Assets less current liabilities£794,709£649,630£648,789£658,878£429,925£271,480£311,125
People & pay
Average employees2221000
Source evidenceView 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

4 outstanding charges
Property · created 2021-12-29
—
Outstanding
All Assets · created 2021-11-22
—
Outstanding