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Companies/11163462

Heydon Investments Limited

Other letting and operating of own or leased real estate · St. Albans

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-01-31
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 employees2221000
Source evidenceView 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 charges
Property · created 2021-12-29
—
Outstanding
All Assets · created 2021-11-22
—
Outstanding