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Companies/10135349

Heddon Yokocho Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£1,743,090
Cash
£72,093
Turnover
—
Profit / loss
—
Current assets
£388,783
Creditors < 1 year
£496,323
Equity
−£1,743,090
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£1,743,090−£1,546,668−£1,312,147−£1,102,811−£574,087−£411,995
Equity−£1,743,090−£1,546,668−£1,312,147−£1,102,811−£574,087−£411,995
Assets
Fixed assets£515,616£599,934£687,806£770,570——
Intangible assets——£4,720£0——
Property, plant & equipment£515,616£599,934£683,086£770,570£867,440£959,166
Current assets£388,783£161,243£309,369£390,360£372,642£360,906
Cash at bank£72,093£54,931£31,732£18,589£72,892£61,879
Debtors——£265,465£366,028£266,501£264,898
Stock£10,388£12,996—£5,743£33,249£34,129
Liabilities
Creditors within one year£496,323£684,004£770,956£787,164£409,168—
Creditors after one year£2,151,166£1,623,841£1,538,366£1,476,577£1,405,001—
Net current assets−£107,540−£522,761−£461,587−£396,804−£36,526−£21,161
Assets less current liabilities£408,076£77,173£226,219£373,766£830,914£938,005
People
Average employees242216264141
Source evidenceView 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 charges
Register status requires review: Liquidation.

No charges available in our records.