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Companies/12152533

Heptonstall Property Investments Ltd

Other letting and operating of own or leased real estate · Batley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£166,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,395
Creditors < 1 year
£11,993
Equity
£166,051
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.

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3117 months
Balance sheet
Net assets£166,051£122,199£151,741−£17,989−£7,190
Equity£166,051£122,199£151,741−£17,989−£7,190
Assets
Fixed assets£211,331£211,331£209,696£202,470£196,131
Current assets£123,395£88,488£214,607£27,073£6,479
Liabilities
Creditors within one year£11,993£12,393£93,233£55,733£160,633
Net current assets£111,402£76,095£121,374−£28,660−£154,154
Assets less current liabilities£322,733£287,426£331,070£173,810£41,977
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2021-05-07 · satisfied 2025-09-19
—
Satisfied