Heyeswood Investments Ltd
Private Limited Company · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£239,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£239,314
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £239,314 | £242,089 | £242,737 | — | £259,177 | £290,625 | £329,591 | £134,975 | −£708 | £1 |
| Equity | £239,314 | £242,089 | £242,737 | £243,430 | £259,177 | £290,625 | £329,591 | £134,975 | −£708 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | £310,000 | £475,000 | £485,550 | £650,000 | — | — |
| Current assets | — | — | £311,247 | £325,536 | £242,083 | £268,176 | £329,112 | £1,006 | £4,526 | — |
| Cash at bank | — | — | £15,824 | £40,037 | £2,527 | £4,091 | £953 | £1,006 | £0 | — |
| Debtors | £308,890 | £310,658 | £295,423 | £285,499 | £239,556 | £264,085 | £328,159 | — | £4,526 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £21,251 | £79,966 | £113,008 | £9,726 | £5,234 | — |
| Creditors after one year | — | — | — | — | £258,642 | £351,165 | £351,104 | £506,305 | £0 | — |
| Net current assets | £239,314 | £242,089 | £242,737 | £243,430 | £220,832 | £188,210 | £216,104 | −£8,720 | −£708 | £1 |
| Assets less current liabilities | £239,314 | £242,089 | £242,737 | £243,430 | £530,832 | £663,210 | £701,654 | £641,280 | −£708 | £1 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-05-05
—
Outstanding