Heavebury Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£171,365
Cash
£4,033
Turnover
—
Profit / loss
—
Current assets
£104,766
Creditors < 1 year
£5,764
Equity
−£171,365
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£171,365 | −£130,658 | −£143,980 | −£135,734 | −£124,418 | −£120,183 | −£118,283 | −£124,687 | −£127,549 | −£130,903 | −£143,830 | −£154,211 | −£161,753 | −£161,283 | −£156,815 | −£152,084 | −£129,917 | −£115,598 |
| Equity | −£171,365 | −£130,658 | −£143,980 | −£135,734 | −£124,418 | −£120,183 | −£118,283 | −£124,687 | −£127,549 | −£130,903 | −£143,830 | −£154,211 | −£161,753 | −£161,283 | −£156,815 | −£152,084 | −£129,917 | −£115,598 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,709 | £4,602 | £3,926 |
| Property, plant & equipment | £4,775 | £4,700 | £6,271 | £8,111 | £5,810 | £803 | £965 | £1,162 | £975 | £1,195 | £1,470 | £1,814 | £3,560 | £4,545 | £2,925 | £3,709 | £4,602 | £3,926 |
| Current assets | £104,766 | £135,724 | £123,213 | £125,788 | £119,348 | £76,985 | £44,993 | £47,714 | £52,451 | £60,255 | £60,181 | £64,373 | £76,326 | £91,281 | £75,589 | £76,282 | £103,944 | £80,611 |
| Cash at bank | £4,033 | £8,811 | £6,107 | £7,603 | £1,796 | £6,775 | £3,076 | £2,904 | £4,803 | £7,165 | £4,861 | £4,142 | £53 | £2,935 | £3,397 | £427 | £527 | £917 |
| Debtors | £18,368 | £20,646 | £14,287 | £18,003 | £10,332 | £13,588 | £3,573 | £4,108 | £5,514 | £4,961 | £7,352 | £6,997 | £13,532 | £9,360 | £10,159 | £8,617 | £25,967 | £17,914 |
| Stock | £82,365 | £106,267 | £102,819 | £100,182 | £107,220 | £56,622 | £38,344 | £40,702 | £42,134 | £48,129 | £47,968 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,764 | £2,658 | £2,271 | £1,289 | £1,480 | £2,313 | £2,566 | — | — | — | — | £6,765 | £11,969 | £20,430 | £6,951 | — | — | — |
| Creditors after one year | £275,142 | £268,424 | £271,193 | £268,344 | £248,096 | £195,658 | £161,675 | — | — | — | — | £213,633 | £229,670 | £236,679 | £228,378 | — | — | — |
| Net current assets | £99,002 | £133,066 | £120,942 | £124,499 | £117,868 | £74,672 | £42,427 | £44,288 | £45,802 | £53,126 | £55,523 | £57,608 | £64,357 | £70,851 | £68,638 | £37,110 | £58,384 | £41,380 |
| Assets less current liabilities | £103,777 | £137,766 | £127,213 | £132,610 | £123,678 | £75,475 | £43,392 | £45,450 | £46,777 | £54,321 | £56,993 | £59,422 | £67,917 | £75,396 | £71,563 | £40,819 | £62,986 | £45,306 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1999-06-07 · satisfied 2020-09-24
All monies
Satisfied