Heyes Property Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£894,972
Cash
£126,871
Turnover
—
Profit / loss
—
Current assets
£310,295
Creditors < 1 year
£36,584
Equity
£894,972
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £894,972 | £957,808 | £759,265 | £759,674 | £759,264 |
| Equity | £894,972 | £957,808 | — | £759,674 | £759,264 |
| Assets | |||||
| Fixed assets | £1,066,269 | £1,263,420 | £1,252,979 | — | — |
| Property, plant & equipment | £21,269 | £28,420 | £37,979 | £2,324,337 | £2,595,000 |
| Current assets | £310,295 | £419,782 | £346,479 | £109,066 | £62,953 |
| Cash at bank | £126,871 | £146,423 | £216,304 | £38,638 | £18,820 |
| Debtors | £183,424 | £273,359 | £130,175 | £70,428 | £44,133 |
| Liabilities | |||||
| Creditors | — | — | £38,559 | — | — |
| Creditors within one year | £36,584 | £30,924 | — | £19,075 | £36,369 |
| Creditors after one year | £404,158 | £628,100 | — | £1,654,654 | £1,862,320 |
| Provisions | £40,850 | £66,370 | — | — | — |
| Net current assets | £273,711 | £388,858 | £307,920 | £89,991 | £26,584 |
| Assets less current liabilities | £1,339,980 | £1,652,278 | £1,560,899 | £2,414,328 | £2,621,584 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 2026-07-15
—
Outstanding