J.r. Heffer Investments Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£743,631
Cash
£150,399
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£22,168
Equity
£743,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £743,631 | £742,110 | — | — | £785,098 | £736,125 | £720,010 | £715,019 | £717,117 | £683,391 | £409,742 | £397,656 | £389,372 | £375,290 | — | £359,668 |
| Equity | £743,631 | £742,110 | — | — | £785,098 | £736,125 | £720,010 | £715,019 | £717,117 | £683,391 | £409,742 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £680,000 | £680,000 | — | — | £680,000 | £680,000 | £680,001 | £680,001 | £680,001 | £650,001 | £340,001 | £340,000 | £340,001 | £340,001 | £340,001 | £340,001 |
| Current assets | — | — | — | — | £194,558 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £150,399 | £148,863 | — | — | £194,558 | £137,927 | £126,311 | £122,003 | £118,974 | £113,193 | £86,584 | £73,630 | £66,795 | £53,024 | — | £37,338 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,168 | £22,153 | — | — | £24,860 | £17,202 | £21,702 | £22,385 | £17,258 | £17,803 | £16,843 | £15,974 | £17,424 | £17,735 | — | £17,671 |
| Provisions | £64,600 | £64,600 | — | — | £64,600 | £64,600 | £64,600 | £64,600 | £64,600 | £62,000 | — | — | — | — | — | — |
| Net current assets | £128,231 | £126,710 | — | — | £169,698 | £120,725 | £104,609 | £99,618 | £101,716 | £95,390 | £69,741 | £57,656 | £49,371 | £35,289 | — | £19,667 |
| Assets less current liabilities | £808,231 | £806,710 | — | — | £849,698 | £800,725 | £784,610 | £779,619 | £781,717 | £745,391 | £409,742 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 1993-06-28
All monies
OutstandingProperty · created 1993-06-28
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OutstandingUnknown · created 1975-03-25
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OutstandingUnknown · created 1974-12-05
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OutstandingUnknown · created 1972-07-21
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OutstandingUnknown · created 1972-07-21
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OutstandingUnknown · created 1965-10-26
£5,000
Outstanding