Heptarchy Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£24,051
Cash
£885
Turnover
—
Profit / loss
—
Current assets
£960
Creditors < 1 year
£150
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2913 months | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£24,051 | −£28,492 | −£29,687 | −£29,398 | −£39,058 | −£26,113 | −£17,402 | −£17,402 |
| Equity | — | — | — | — | — | −£26,113 | −£17,402 | −£17,402 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £52,045 | £52,045 |
| Property, plant & equipment | £67,414 | £67,414 | £67,414 | £67,414 | £57,240 | £57,240 | £52,045 | £52,045 |
| Current assets | £960 | £9 | — | — | — | £756 | £1,169 | £1,169 |
| Cash at bank | £885 | £9 | £58 | £894 | £208 | £179 | £1,169 | £1,169 |
| Debtors | £75 | £0 | — | — | — | £577 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £150 | £150 | £150 | £150 | £727 | £727 | £150 | £150 |
| Creditors after one year | £92,275 | £95,765 | £97,009 | £97,556 | £95,779 | £83,382 | £70,466 | £70,466 |
| Net current assets | £810 | −£141 | −£92 | £744 | −£519 | £29 | £1,019 | £1,019 |
| Assets less current liabilities | £68,224 | £67,273 | £67,322 | £68,158 | £56,721 | £57,269 | £53,064 | £53,064 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesFloating · created 2021-03-29
—
Outstanding