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Companies/01655778

Heand Investments Limited

Private Limited Company · Newton Abbot

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£592,039
Cash
£171,877
Turnover
—
Profit / loss
—
Current assets
£173,437
Creditors < 1 year
£10,137
Equity
£592,039
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£592,039£680,506£715,116£774,963£840,682£856,414£879,191£860,506£1,041,597£973,300£993,337£1,044,641£984,333£685,481£688,206£686,025
Equity£592,039£680,506£715,116£774,963£840,682£856,414£879,191£860,506£1,041,597£973,300£993,337£1,044,641£984,333£685,481£688,206£686,025
Assets
Fixed assets£450,000£551,029£551,046£551,063£926,080£926,012£926,016£861,016£1,051,034£931,057£1,301,193£1,261,378£1,216,577£951,651£951,827£901,259
Property, plant & equipment£0£17£34£51£68£0£4£4£22£45£181£366£565£639£815£247
Current assets£173,437£187,532£220,648£312,171£10,549£26,600£48,723£83,375£108,126£174,757£9,113£11,470£56,200£17,009£26,323£85,281
Cash at bank£171,877£183,833£207,404£300,160£5,330£23,242£45,515£80,030£104,920£169,911£3,997£3,710£48,824£5,178£12,882£77,906
Debtors£1,560£3,699£13,244£12,011£5,219£3,358£3,208£3,345£3,206£4,846£5,116£7,760£7,376£10,967£10,611£3,682
Liabilities
Creditors within one year£10,137£9,562—£51,417———————£35,770£35,318£19,745£16,469£17,277
Creditors after one year———————————£192,364£253,013£263,434£273,475£283,238
Provisions———£36,854£82,885£82,885£82,886£70,536£106,639£91,350£94,236£73£113£0——
Net current assets£163,300£177,970£212,563£260,754−£2,513£13,287£36,061£70,026£97,202£140,021−£32,144−£24,300£20,882−£2,736£9,854£68,004
Assets less current liabilities£613,300£728,999£763,609£811,817£923,567£939,299£962,077£931,042£1,148,236£1,071,078£1,269,049£1,237,078£1,237,459£948,915£961,681£969,263
People
Average employees11001111111—————
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Floating · created 2007-05-18
All monies
Outstanding
Unknown · created 2003-09-05
£119,205.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 1999-06-02
All monies
Outstanding
All Assets · created 1998-10-19
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2001-07-23 · satisfied 2009-08-25
All monies
Satisfied
All Assets · created 2000-05-02 · satisfied 2002-04-27
All monies
Satisfied
Floating · created 1998-09-22 · satisfied 2000-07-19
All monies
Satisfied
All Assets · created 1997-09-02 · satisfied 2000-07-19
All monies
Satisfied
Floating · created 1992-09-29 · satisfied 2000-07-19
All monies
Satisfied
Floating · created 1988-12-14 · satisfied 1990-02-02
All monies
Satisfied
Floating · created 1988-12-14 · satisfied 2000-07-19
All monies
Satisfied
Floating · created 1988-12-14 · satisfied 2000-07-19
All monies
Satisfied
Floating · created 1988-12-14 · satisfied 2000-07-19
All monies
Satisfied
Floating · created 1988-12-14 · satisfied 2000-07-19
All monies
Satisfied
Floating · created 1988-12-14 · satisfied 2000-07-19
All monies
Satisfied