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Companies/11042230

Heyshead Consulting Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£35,847
Cash
£16,790
Turnover
—
Profit / loss
—
Current assets
£207,627
Creditors < 1 year
£160,293
Equity
£35,847
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£35,847£1,536£3,140£23,368£64,042£100£100
Equity£35,847£1,536£3,140£23,368£64,042£100£100
Assets
Fixed assets£19,871£24,649£31,839£41,169£45,653——
Property, plant & equipment£19,871£24,649£31,839£41,169£45,653——
Current assets£207,627£150,594£105,944£58,140£84,611£100—
Cash at bank£16,790£23,022£22,666£25,149£12,983£100£100
Debtors£190,837£127,572£83,278£32,991£71,628——
Liabilities
Creditors within one year£160,293£127,587£119,624£75,941£66,222——
Creditors after one year£31,358£46,120£15,019————
Net current assets£47,334£23,007−£13,680−£17,801£18,389£100—
Assets less current liabilities£67,205£47,656£18,159£23,368£64,042£100—
People
Average employees222222—
Source evidenceView 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 charges
All Assets · created 2024-01-15
—
Outstanding