Heand Investments Limited
Private Limited Company · Newton Abbot
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1982Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 0 | 0 | 1 | 1 | 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
4 outstanding chargesRegister status requires review: Liquidation.
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£119,205.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
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OutstandingShow 11 satisfied / released
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SatisfiedFloating · created 1988-12-14 · satisfied 2000-07-19
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Satisfied