Heckington Store Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£34,282
Cash
£389
Turnover
—
Profit / loss
—
Current assets
£48,389
Creditors < 1 year
£15,328
Equity
£34,282
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2019-01-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,282 | £35,467 | £35,370 | £20,771 | −£4,920 | −£108,416 | −£98,959 | −£98,959 |
| Equity | £34,282 | £35,467 | — | — | — | −£108,416 | −£98,959 | −£98,959 |
| Assets | ||||||||
| Fixed assets | £236,948 | £240,125 | £243,303 | £246,481 | £249,659 | £249,486 | £256,773 | £256,773 |
| Property, plant & equipment | £236,948 | £240,125 | £243,303 | £246,481 | £249,659 | — | — | — |
| Current assets | £48,389 | £46,138 | £46,463 | £48,313 | £67,317 | £52,649 | £54,417 | £54,417 |
| Cash at bank | £389 | £255 | £580 | £2,430 | £19,217 | — | — | — |
| Debtors | — | — | — | — | £2,217 | — | — | — |
| Stock | £48,000 | £45,883 | £45,883 | £45,883 | £45,883 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £18,991 | £18,073 | £46,454 | — | — | — |
| Creditors within one year | £15,328 | £15,096 | — | — | — | £1,844 | £495 | £495 |
| Creditors after one year | £235,727 | £179,367 | — | — | — | £408,707 | £409,654 | £409,654 |
| Net current assets | £33,061 | £31,042 | £27,472 | £30,240 | £20,863 | £50,805 | £53,922 | £53,922 |
| Assets less current liabilities | £270,009 | £271,167 | £270,775 | £276,721 | £270,522 | £300,291 | £310,695 | £310,695 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | — | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-01-09
—
OutstandingProperty · created 2024-01-09
—
OutstandingShow 2 satisfied / released
Floating · created 2019-04-05 · satisfied 2024-02-15
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SatisfiedFloating · created 2019-04-05 · satisfied 2024-02-15
—
Satisfied