Heydon Investments Limited
Other letting and operating of own or leased real estate · St. Albans
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£566,068
Cash
£21,419
Turnover
—
Profit / loss
—
Current assets
£117,631
Creditors < 1 year
—
Equity
£566,068
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £566,068 | £429,964 | £416,452 | £267,828 | £134,240 | −£32,589 | −£9,006 |
| Equity | £566,068 | £429,964 | £416,452 | £267,828 | £134,240 | −£32,589 | −£9,006 |
| Assets | |||||||
| Fixed assets | £1,337,824 | £1,198,949 | £1,198,609 | £1,198,609 | £1,044,196 | — | — |
| Property, plant & equipment | £89,215 | £340 | £0 | — | — | — | — |
| Current assets | £117,631 | £137,909 | £305,616 | £76,535 | £177,680 | £336,055 | £335,202 |
| Cash at bank | £21,419 | £21,307 | £23,226 | £72,255 | £175,335 | £10,374 | £329,036 |
| Debtors | £96,212 | £116,602 | £282,390 | £4,280 | £2,345 | £325,681 | £6,166 |
| Liabilities | |||||||
| Provisions | £16,951 | £0 | — | — | — | — | — |
| Net current assets | −£543,115 | −£549,319 | −£549,820 | −£539,731 | −£614,271 | −£702,670 | −£263,452 |
| Assets less current liabilities | £794,709 | £649,630 | £648,789 | £658,878 | £429,925 | £271,480 | £311,125 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-12-29
—
OutstandingAll Assets · created 2021-11-22
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OutstandingProperty · created 2019-03-15
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OutstandingProperty · created 2018-10-11
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Outstanding