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Companies/12099006

Heyday Homes Limited

Buying and selling of own real estate · Kirkby-In-Ashfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£10,023
Cash
£4,283
Turnover
—
Profit / loss
—
Current assets
£9,002
Creditors < 1 year
—
Equity
£10,023
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£10,023−£3,150−£7,141−£5,672−£1,606£1,121
Equity£10,023−£3,150−£7,141−£5,672−£1,606£1,121
Assets
Fixed assets£260,672£190,896£121,194£121,592£122,123£115,000
Property, plant & equipment£672£896£1,194£1,592£2,123£0
Current assets£9,002£61,572£17,253£15,624£6,383£4,879
Cash at bank£4,283£54,389£10,377£11,287£2,875£2,711
Debtors£4,719£7,183£6,876£4,337£3,508£2,168
Liabilities
Provisions£6,603£4,029£2,412£18£18£2,492
Net current assets−£154,046−£100,017−£33,898−£35,221−£68,285−£55,961
Assets less current liabilities£106,626£90,879£87,296£86,371£53,838£59,039
People
Average employees111111
Source evidenceView 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
Fixed · created 2026-04-08
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Unknown · created 2022-04-08
—
Outstanding
Unknown · created 2020-02-12
—
Outstanding