Heywood Development Capital Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · consolidated scope
Net assets
£173,027
Cash
£15,770
Turnover
£10,156,796
Profit / loss
£548,703
Current assets
£2,498,915
Creditors < 1 year
£4,466,204
Equity
£173,027
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated |
|---|---|---|
| Balance sheet | ||
| Net assets | £173,027 | £855,551 |
| Equity | £173,027 | £855,551 |
| Assets | ||
| Fixed assets | £3,337,523 | £2,942,012 |
| Intangible assets | £2,957,197 | £2,705,156 |
| Property, plant & equipment | £380,326 | £236,856 |
| Current assets | £2,498,915 | £3,191,379 |
| Cash at bank | £15,770 | £475,199 |
| Debtors | £2,103,621 | £2,272,838 |
| Stock | £379,524 | £443,342 |
| Liabilities | ||
| Creditors within one year | £4,466,204 | £4,309,901 |
| Creditors after one year | £1,107,346 | £915,824 |
| Provisions | £89,861 | £52,115 |
| Net current assets | −£1,967,289 | −£1,118,522 |
| Assets less current liabilities | £1,370,234 | £1,823,490 |
| Profit & loss | ||
| Turnover | £10,156,796 | £887,952 |
| Gross profit | £3,693,269 | £249,278 |
| Operating profit | £964,532 | £61,733 |
| Profit before tax | £824,137 | £54,780 |
| Profit / loss | £548,703 | £38,691 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.