Heckington Store Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£34,282

Cash

£389

Turnover

—

Profit / loss

—

Current assets

£48,389

Creditors < 1 year

£15,328

Equity

£34,282

Average employees

GBP · company

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

8 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2019-01-30
Balance sheet
Net assets	£34,282	£35,467	£35,370	£20,771	−£4,920	−£108,416	−£98,959	−£98,959
Equity	£34,282	£35,467	—	—	—	−£108,416	−£98,959	−£98,959
Assets
Fixed assets	£236,948	£240,125	£243,303	£246,481	£249,659	£249,486	£256,773	£256,773
Property, plant & equipment	£236,948	£240,125	£243,303	£246,481	£249,659	—	—	—
Current assets	£48,389	£46,138	£46,463	£48,313	£67,317	£52,649	£54,417	£54,417
Cash at bank	£389	£255	£580	£2,430	£19,217	—	—	—
Debtors	—	—	—	—	£2,217	—	—	—
Stock	£48,000	£45,883	£45,883	£45,883	£45,883	—	—	—
Liabilities
Creditors	—	—	£18,991	£18,073	£46,454	—	—	—
Creditors within one year	£15,328	£15,096	—	—	—	£1,844	£495	£495
Creditors after one year	£235,727	£179,367	—	—	—	£408,707	£409,654	£409,654
Net current assets	£33,061	£31,042	£27,472	£30,240	£20,863	£50,805	£53,922	£53,922
Assets less current liabilities	£270,009	£271,167	£270,775	£276,721	£270,522	£300,291	£310,695	£310,695
People & pay
Average employees	2	2	2	1	1	2	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing