Heapney Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£427,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£555,831
Creditors < 1 year
£2,960,468
Equity
£427,402
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 | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £427,402 | £447,845 | £380,508 | — | — | £52,418 | £3,206 |
| Equity | £427,402 | £447,845 | £380,508 | £244,234 | £144,980 | £52,418 | £3,206 |
| Assets | |||||||
| Fixed assets | £5,427,922 | £5,427,922 | £5,427,922 | £5,427,922 | £5,181,956 | £4,777,454 | £4,431,468 |
| Current assets | £555,831 | £561,185 | £227,707 | £79,256 | £57,352 | £386,811 | £259,577 |
| Liabilities | |||||||
| Creditors within one year | £2,960,468 | £2,982,095 | £3,015,954 | £3,003,777 | £3,235,161 | £3,252,680 | £2,828,672 |
| Net current assets | −£2,404,637 | −£2,420,910 | −£2,788,247 | — | — | −£2,865,869 | −£2,569,095 |
| Assets less current liabilities | £3,023,285 | £3,007,012 | £2,639,675 | — | — | £1,911,585 | £1,862,373 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-26
—
OutstandingAll Assets · created 2025-06-26
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OutstandingFixed · created 2020-03-31
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OutstandingFloating · created 2020-03-31
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Outstanding