Heymaa Limited
Hotels and similar accommodation · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£747,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,012
Creditors < 1 year
£279,896
Equity
£747,412
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £747,412 | £555,777 | £552,268 | £734,294 | £483,140 | £354,250 | £545,705 | £532,495 |
| Equity | £747,412 | £555,777 | £552,268 | £734,294 | £483,140 | £354,250 | £545,705 | £532,495 |
| Assets | ||||||||
| Fixed assets | £4,137,095 | £161,288 | £189,750 | £221,203 | £199,832 | £233,590 | £345,590 | £388,517 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £117,876 | £235,752 |
| Property, plant & equipment | — | — | £189,750 | £221,203 | £199,832 | £233,590 | £227,714 | £152,765 |
| Current assets | £307,012 | £1,019,761 | £1,468,718 | £1,339,904 | £1,274,268 | £1,134,046 | £1,304,061 | £1,316,188 |
| Cash at bank | — | — | £579,885 | £664,182 | £526,478 | £507,962 | £631,592 | £639,105 |
| Debtors | — | — | £886,383 | £673,487 | £745,850 | £623,584 | £666,834 | £671,818 |
| Stock | — | — | £2,450 | £2,235 | £1,940 | £2,500 | £5,635 | £5,265 |
| Liabilities | ||||||||
| Creditors within one year | £279,896 | £590,460 | £508,954 | — | — | — | — | — |
| Creditors after one year | £3,381,987 | £0 | £562,434 | — | — | — | — | — |
| Provisions | £34,812 | £34,812 | £34,812 | £30,845 | £36,122 | £42,131 | £40,520 | £25,677 |
| Net current assets | £27,116 | £429,301 | £959,764 | £1,146,841 | £970,300 | £914,551 | £989,423 | £958,791 |
| Assets less current liabilities | £4,164,211 | £590,589 | £1,149,514 | £1,368,044 | £1,170,132 | £1,148,141 | £1,335,013 | £1,347,308 |
| People & pay | ||||||||
| Average employees | — | — | 21 | 33 | 22 | 37 | 37 | 37 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-12-02
—
OutstandingAll Assets · created 2024-12-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-07 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2014-06-13 · satisfied 2024-12-03
—
SatisfiedAll Assets · created 2006-11-23 · satisfied 2020-03-04
All monies
Satisfied