Heyford Wharf Limited

Other amusement and recreation activities n.e.c. · Bicester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£895,443

Cash

£13,090

Turnover

—

Profit / loss

—

Current assets

£1,173,694

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown	2007-01-31GBP · unknown
Balance sheet
Net assets	£895,443	£1,200,857	£1,282,452	£1,479,053	£1,140,430	£814,087	£726,658	£791,548	£913,280	£833,596	£698,121	£571,590	£430,159	£358,743	£385,539	£368,849	£294,666	£295,215	£218,816
Equity	—	—	—	—	—	—	—	—	£913,280	£833,596	£698,121	£571,590	£430,159	£358,743	£385,539	£368,849	£294,666	£295,215	£218,816
Assets
Fixed assets	£268,202	£284,599	£306,858	£336,711	£530,528	£1,072,575	£1,194,648	£1,296,629	£1,343,301	£1,118,983	£805,735	£846,591	£881,078	£956,759	£1,064,920	£934,401	£763,718	£665,447	£685,353
Intangible assets	£37,000	£55,500	£74,000	£92,500	£111,000	£129,500	£148,000	£166,500	£185,000	£185,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£231,202	£229,099	£232,858	£244,211	£419,528	£943,075	£1,046,648	£1,130,129	£1,158,301	£933,983	£620,735	£661,591	£696,078	£771,759	£879,920	£749,401	£578,718	£480,447	£500,353
Current assets	£1,173,694	£1,190,126	£1,172,123	£1,537,591	£828,107	£190,542	£130,653	£142,758	£194,913	£387,963	£342,447	£171,809	£104,799	£114,429	£150,903	£101,491	£57,150	£102,265	£96,564
Cash at bank	£13,090	£9,710	£188,052	£375,030	£125,906	£32,907	£59,760	£71,050	£86,087	£154,462	£51,899	£56,362	£18,506	£11,799	£1,446	£1	£1	£4,231	£15,201
Debtors	£1,141,724	£1,162,086	£964,571	£1,143,061	£682,701	£135,185	£45,093	£44,208	£55,676	£194,351	£268,748	£74,947	£48,293	£61,825	£115,846	£84,702	£44,249	£80,084	£63,725
Stock	£18,880	£18,330	£19,500	£19,500	£19,500	£22,450	£25,800	£27,500	£53,150	£39,150	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£522,363	£239,152	£150,195	£337,303	£174,940	£294,791	£363,098	£306,855	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£448,621	£417,986	£396,272	£476,747	£599,581	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£224,729	£32,075	£50,538	£78,971	£112,864	—	—	—	—	—
Net current assets	£651,331	£950,974	£1,021,928	£1,200,288	£653,167	−£104,249	−£232,445	−£164,097	−£189,116	−£60,658	−£75,539	−£224,463	−£371,948	−£485,152	−£508,585	−£423,285	−£292,473	−£220,969	−£299,029
Assets less current liabilities	£919,533	£1,235,573	£1,328,786	£1,536,999	£1,183,695	£968,326	£962,203	£1,132,532	£1,154,185	£1,058,325	£730,196	£622,128	£509,130	£471,607	£556,335	£511,116	£471,245	£444,478	£386,324
People
Average employees	35	30	9	22	22	25	25	25	16	—	—	—	—	—	—	—	—	—	—
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