Heeley Lofts Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£488,955
Cash
£22,705
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£488,955
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £488,955 | £504,660 | £497,765 | £501,991 | £501,620 | £494,846 | £497,409 | £3,594 | £100 |
| Equity | £488,955 | £504,660 | £497,765 | £501,991 | £501,620 | £494,846 | £497,409 | £3,594 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £75,000 | £0 |
| Property, plant & equipment | £1,195,775 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | — | — |
| Current assets | — | — | — | £50,806 | £50,841 | £3,320 | — | £510,532 | £84,013 |
| Cash at bank | £22,705 | £6,839 | £97,607 | £50,806 | £49,341 | £3,320 | £201 | — | — |
| Debtors | — | — | — | £0 | £1,500 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | £589,126 | £83,913 |
| Net current assets | −£30,037 | −£31,696 | £36,613 | −£7,672 | £401 | −£47,968 | −£2,509 | £510,532 | £84,013 |
| Assets less current liabilities | £1,165,738 | £1,118,304 | £1,186,613 | £1,142,328 | £1,150,401 | £1,102,032 | £1,147,491 | £585,532 | £84,013 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-07
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-11 · satisfied 2024-10-13
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SatisfiedFixed · created 2018-10-22 · satisfied 2024-10-13
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SatisfiedFloating · created 2017-12-18 · satisfied 2018-10-22
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2018-10-22
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Satisfied