Heydon Holdings Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,249,963
Cash
£31,688
Turnover
—
Profit / loss
—
Current assets
£5,266,796
Creditors < 1 year
—
Equity
£4,249,963
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2018-11-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,249,963 | £4,306,385 | £4,013,183 | — | — | — | — | — |
| Equity | £4,249,963 | £4,306,385 | £4,013,183 | £4,165,144 | £3,793,954 | £3,511,879 | £715,898 | £715,898 |
| Assets | ||||||||
| Current assets | £5,266,796 | £5,361,178 | £4,020,426 | £4,240,301 | £3,780,878 | £3,497,458 | £699,977 | £699,977 |
| Cash at bank | £31,688 | £115,302 | £14,295 | £436,185 | £85,659 | £2,382,205 | £4,977 | £4,977 |
| Debtors | £2,115,773 | £2,207,945 | £2,080,514 | £2,297,170 | £2,708,410 | £1,115,253 | £695,000 | £695,000 |
| Liabilities | ||||||||
| Provisions | £67,585 | £113,481 | £10,462 | — | — | — | — | — |
| Net current assets | £4,317,548 | £4,419,866 | £3,998,594 | £4,140,093 | £3,768,903 | £3,486,828 | £690,847 | £690,847 |
| Assets less current liabilities | £4,317,548 | £4,419,866 | £4,023,645 | £4,165,144 | £3,793,954 | £3,511,879 | £715,898 | £715,898 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2024-10-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-01-30 · satisfied 2024-10-24
—
Satisfied