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Companies/13539610

Heckford Properties Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£40,689
Cash
£3,245
Turnover
—
Profit / loss
—
Current assets
£36,979
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months
Balance sheet
Net assets−£40,689−£16,394−£2,527£100
Assets
Fixed assets£431,831£209,288£128,387£0
Current assets£36,979£27,737£120,319£100
Cash at bank£3,245£23,096£72,109£100
Debtors£33,734£4,641£48,210£0
Liabilities
Creditors£211,726£190,419£188,233£0
Net current assets−£174,747−£162,682−£67,914£100
Assets less current liabilities£257,084£46,606£60,473£100
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-08-18
—
Outstanding
Fixed · created 2026-08-18
—
Outstanding
Unknown · created 2025-08-05
—
Outstanding
Unknown · created 2025-03-14
—
Outstanding
Property · created 2024-09-17
—
Outstanding
Unknown · created 2024-09-17
—
Outstanding
Unknown · created 2023-07-12
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Outstanding