Heavon Holdings Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,453,775
Cash
£311,103
Turnover
—
Profit / loss
—
Current assets
£1,254,039
Creditors < 1 year
£2,495,264
Equity
£1,453,775
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,453,775 | £1,392,008 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,453,775 | £1,392,008 | £1,327,025 | £1,274,930 | £1,268,001 | £1,164,676 | £940,698 | £742,481 | £577,181 | £431,605 | £245,361 | £564,092 | £374,081 | £174,716 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,915,100 | £2,915,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,610,700 | £3,110,700 | £3,100,000 | £3,100,000 |
| Current assets | £1,254,039 | £1,222,045 | £1,305,161 | £1,445,750 | £681,287 | £483,495 | £843,215 | £688,529 | £529,413 | £623,906 | £423,060 | £385,527 | £342,759 | £118,092 |
| Cash at bank | £311,103 | £185,076 | £264,358 | £407,710 | £272,320 | £205,275 | £673,573 | £479,658 | £280,397 | £337,214 | £307,491 | £282,793 | £341,775 | £117,414 |
| Debtors | £942,936 | £1,036,969 | £1,040,803 | £1,038,040 | £408,967 | £278,220 | £169,642 | £208,871 | £249,016 | £286,692 | £115,569 | £102,734 | £984 | £678 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,495,264 | £2,505,037 | £2,653,136 | — | — | — | — | — | — | — | £2,788,399 | £2,932,135 | £3,068,678 | £3,043,376 |
| Net current assets | −£1,241,225 | −£1,282,992 | −£1,347,975 | −£1,500,070 | −£1,647,099 | −£1,750,324 | −£1,824,433 | −£1,991,533 | −£2,119,727 | −£2,196,805 | −£2,365,339 | −£2,546,608 | −£2,725,919 | −£2,925,284 |
| Assets less current liabilities | £1,453,775 | £1,392,008 | £1,327,025 | £1,274,930 | £1,268,001 | £1,164,676 | £940,698 | £742,481 | £577,181 | £431,605 | £245,361 | £564,092 | £374,081 | £174,716 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | — | 3 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 38 satisfied / released
Shares · created 2005-05-06 · satisfied 2011-03-03
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SatisfiedShares · created 2002-08-06 · satisfied 2011-03-03
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SatisfiedAll Assets · created 2002-07-19 · satisfied 2011-03-03
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SatisfiedUnknown · created 1995-12-15 · satisfied 2011-03-03
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SatisfiedFloating · created 1995-12-15 · satisfied 2007-06-23
£335,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1992-09-14 · satisfied 2011-03-03
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SatisfiedUnknown · created 1992-03-26 · satisfied 2011-03-03
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SatisfiedUnknown · created 1992-03-26 · satisfied 2011-03-03
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SatisfiedUnknown · created 1990-11-16 · satisfied 2011-03-03
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SatisfiedUnknown · created 1989-10-17 · satisfied 2011-03-03
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SatisfiedUnknown · created 1989-09-12 · satisfied 2011-03-03
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SatisfiedUnknown · created 1989-09-12 · satisfied 2011-03-03
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SatisfiedUnknown · created 1988-10-04 · satisfied 2011-03-03
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SatisfiedProperty · created 1988-10-04 · satisfied 2011-03-03
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SatisfiedUnknown · created 1988-10-04 · satisfied 2011-03-03
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SatisfiedUnknown · created 1988-10-04 · satisfied 2011-03-03
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SatisfiedAll Assets · created 1988-08-12 · satisfied 2007-06-23
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SatisfiedUnknown · created 1988-07-12 · satisfied 2011-03-03
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SatisfiedUnknown · created 1987-01-08 · satisfied 2011-03-03
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SatisfiedFloating · created 1986-02-17 · satisfied 1989-05-05
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SatisfiedUnknown · created 1986-01-31 · satisfied 2011-03-03
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SatisfiedUnknown · created 1986-01-31 · satisfied 2011-03-03
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SatisfiedUnknown · created 1986-01-31 · satisfied 2011-03-03
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SatisfiedUnknown · created 1985-12-18 · satisfied 1989-05-05
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SatisfiedUnknown · created 1985-12-11 · satisfied 2011-03-03
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SatisfiedUnknown · created 1985-04-15 · satisfied 2011-03-03
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SatisfiedUnknown · created 1985-04-15 · satisfied 2011-03-03
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SatisfiedUnknown · created 1984-07-26 · satisfied 1989-05-05
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SatisfiedFloating · created 1984-04-13 · satisfied 1989-05-05
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SatisfiedUnknown · created 1983-09-13 · satisfied 2011-03-03
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SatisfiedFloating · created 1983-07-04 · satisfied 1989-05-05
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SatisfiedFloating · created 1983-05-16 · satisfied 1989-05-05
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SatisfiedFloating · created 1983-04-29 · satisfied 1989-05-05
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SatisfiedUnknown · created 1982-01-11 · satisfied 2011-03-03
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SatisfiedUnknown · created 1982-01-11 · satisfied 2011-03-03
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SatisfiedProperty · created 1979-10-23 · satisfied 2011-03-03
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SatisfiedUnknown · created 1979-08-31 · satisfied 2011-03-03
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SatisfiedUnknown · created 1970-10-14 · satisfied 2011-03-03
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Satisfied