Heyn Hs Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,082,048
Cash
£474,642
Turnover
—
Profit / loss
—
Current assets
£7,865,789
Creditors < 1 year
—
Equity
£1,082,048
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,082,048 | £914,892 | £793,459 |
| Equity | £1,082,048 | £914,892 | £793,459 |
| Assets | |||
| Property, plant & equipment | £80,292 | £23,580 | £69,650 |
| Current assets | £7,865,789 | £7,143,465 | £6,719,190 |
| Cash at bank | £474,642 | £87,591 | £3,002,753 |
| Debtors | £1,815,675 | £1,718,983 | £1,701,950 |
| Liabilities | |||
| Creditors within one year | — | — | £5,995,381 |
| Provisions | £15,046 | £0 | — |
| Net current assets | £1,057,498 | £891,312 | £723,809 |
| Assets less current liabilities | £1,137,790 | £914,892 | £793,459 |
| People | |||
| Average employees | 9 | 9 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-29
—
Outstanding