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Companies/13781441

Heysham Road Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£43,389
Cash
£4,367
Turnover
—
Profit / loss
—
Current assets
£344,300
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£43,389−£9,564£10,213£6,909
Assets
Fixed assets£1,247,522£975,706£638,823£426,589
Current assets£344,300£391,909£3,293£4,500
Cash at bank£4,367£38,607£3,293£4,500
Debtors£339,933£353,302£0—
Liabilities
Creditors£747,884£489,852£471,938£424,180
Net current assets−£403,584−£97,943−£468,645−£419,680
Assets less current liabilities£843,938£877,763£170,178£6,909
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2026-07-24
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Outstanding
Unknown · created 2026-07-24
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Outstanding
All Assets · created 2025-08-08
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Outstanding
Property · created 2025-08-08
—
Outstanding
All Assets · created 2025-06-20
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Outstanding
Property · created 2025-06-20
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Outstanding
Unknown · created 2024-08-09
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Outstanding
All Assets · created 2024-08-09
—
Outstanding
Unknown · created 2024-04-19
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Outstanding
Unknown · created 2024-02-05
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Outstanding
Unknown · created 2023-11-30
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Outstanding