Heo Holdings Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,064,447
Cash
£560,058
Turnover
—
Profit / loss
—
Current assets
£835,058
Creditors < 1 year
£100,915
Equity
£1,064,447
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,064,447 | £922,863 | — |
| Equity | £1,064,447 | £922,863 | — |
| Assets | |||
| Fixed assets | £1,127,859 | £1,151,071 | — |
| Property, plant & equipment | £1,127,758 | £1,150,970 | £0 |
| Current assets | £835,058 | £723,626 | — |
| Cash at bank | £560,058 | £723,626 | — |
| Debtors | £275,000 | £0 | — |
| Liabilities | |||
| Creditors within one year | £100,915 | £118,163 | — |
| Creditors after one year | £797,555 | £833,671 | — |
| Net current assets | £734,143 | £605,463 | — |
| Assets less current liabilities | £1,862,002 | £1,756,534 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-10-02
—
OutstandingProperty · created 2026-07-28
—
OutstandingFixed · created 2026-03-30
—
OutstandingProperty · created 2026-03-30
—
OutstandingFixed · created 2026-03-30
—
OutstandingFixed · created 2026-03-25
—
OutstandingAll Assets · created 2026-03-25
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-10-02 · satisfied 2026-04-08
—
SatisfiedProperty · created 2024-05-02 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2024-04-17 · satisfied 2026-04-08
—
Satisfied