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Companies/12732704

Heighway Ltd

Private Limited Company · Seaton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£1,068,300
Cash
£55,032
Turnover
—
Profit / loss
—
Current assets
£1,397,392
Creditors < 1 year
—
Equity
£1,068,300
Average employees
20

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£1,068,300£463,732£236,755£189,088£81,096
Equity£1,068,300£463,732£236,755£189,088£81,096
Assets
Fixed assets£1,131,681£469,289£268,940£137,947£85,194
Intangible assets£2,509£4,830£7,154£6,000—
Property, plant & equipment£1,129,172£464,459£261,786£131,947—
Current assets£1,397,392£748,948£345,656£287,937£137,639
Cash at bank£55,032£149,854£54,230£95,426—
Debtors£775,745£430,632£199,614£161,046—
Liabilities
Creditors within one year——£234,830£150,053£92,743
Creditors after one year——£143,011£86,743—
Net current assets£191,494£241,339£110,826£137,884£48,158
Assets less current liabilities£1,323,175£710,628£379,766£275,831£133,352
People
Average employees20101054
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-30
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-12-12 · satisfied 2024-03-05
—
Satisfied