Heimdall Ventures Ltd
Private Limited Company · Docklands
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,307,484
Cash
£890,435
Turnover
—
Profit / loss
—
Current assets
£898,256
Creditors < 1 year
—
Equity
£1,307,484
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,307,484 | £1,326,300 | £1,033,583 | £1,154,751 | £1,041,205 | £937,542 | £467,338 | £432,125 | £286,323 | £134,880 | £97,527 |
| Equity | £1,307,484 | £1,326,300 | £1,033,583 | £1,154,751 | £1,041,205 | £937,542 | £467,338 | £432,125 | £286,323 | £134,880 | £97,527 |
| Assets | |||||||||||
| Fixed assets | £510,000 | £2,320,100 | £5,425,100 | £5,855,508 | £5,995,712 | £6,220,000 | £5,790,000 | £5,625,000 | £3,210,000 | £3,063,303 | £1,210,408 |
| Property, plant & equipment | £0 | £0 | £0 | £408 | £612 | £0 | £0 | £0 | £0 | £3,303 | £6,603 |
| Current assets | £898,256 | £322,765 | £186,161 | £178,107 | £379,055 | £192,292 | £96,144 | £392,928 | £127,652 | £44,218 | £134,321 |
| Cash at bank | £890,435 | £263,782 | £148,076 | £164,265 | £356,110 | £161,087 | £79,123 | £376,708 | £13,847 | £32,793 | £122,018 |
| Debtors | £7,821 | £58,983 | £38,085 | £13,842 | £22,945 | £31,205 | £17,021 | £16,220 | £113,805 | £11,425 | £12,303 |
| Liabilities | |||||||||||
| Provisions | £10,241 | £124,685 | £262,250 | £121,379 | £128,877 | £141,335 | £46,000 | £46,000 | £46,000 | £46,000 | £0 |
| Net current assets | £809,683 | £108,866 | −£1,673,130 | −£1,714,732 | £295,345 | £109,521 | −£1,757 | £207,670 | −£449,235 | −£410,489 | −£103,881 |
| Assets less current liabilities | £1,319,683 | £2,428,966 | £3,751,970 | £4,140,776 | £6,291,057 | £6,329,521 | £5,788,243 | £5,832,670 | £2,760,765 | £2,652,814 | £1,106,527 |
| People | |||||||||||
| Average employees | 1 | 1 | 3 | 3 | 7 | 4 | 4 | 4 | 1 | 3 | 3 |
| Source evidence | 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 12 satisfied / released
Floating · created 2018-03-21 · satisfied 2024-06-04
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SatisfiedFloating · created 2018-03-21 · satisfied 2024-06-04
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SatisfiedFloating · created 2018-03-21 · satisfied 2024-06-04
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SatisfiedFloating · created 2018-03-21 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2024-06-04
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SatisfiedFloating · created 2016-05-27 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2016-05-26 · satisfied 2024-06-04
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SatisfiedProperty · created 2016-04-14 · satisfied 2018-04-17
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SatisfiedProperty · created 2016-04-14 · satisfied 2018-04-17
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SatisfiedProperty · created 2016-04-14 · satisfied 2018-04-17
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SatisfiedUnknown · created 2015-05-01 · satisfied 2016-05-28
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SatisfiedProperty · created 2015-04-24 · satisfied 2016-05-28
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Satisfied