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Companies/01267100

Heiland Limited

Development of building projects · Waltham Cross

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£42,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,344
Creditors < 1 year
—
Equity
£42,137
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£42,137£38,392£37,315£36,353£36,281£35,606£35,479−£26,957−£21,892−£52,063£71,307——£122,426£100,120£93,899£96,214
Equity£42,137£38,392£37,315£36,353£36,281£35,606£35,479£26,957£21,892£52,063£71,307£77,871£116,880£122,426£100,120£93,899£96,214
Assets
Fixed assets£1,324,562£1,159,664£998,996£656,427£458,138£456,795£624,827−£183,937−£211,233−£65,278—£83,854£68,414£51,234£48,421£34,105£39,533
Property, plant & equipment——————————£9,343£18,124£26,999£15,999£29,488£34,105£39,533
Current assets£146,344£171,701£170,863£182,743£160,274£159,319£5,816−£484,059−£583,510−£23,886£29,974£40,408£50,816£86,744£69,225£59,916£71,263
Cash at bank——————————£13,954£28,760£39,125£74,881£32,059£36,918£44,545
Debtors——————————£16,020£11,648£11,691£11,863£20,166£4,298£8,018
Liabilities
Creditors within one year——————————£65,142£46,391£2,350£15,429———
Provisions—————————————£123−£3,568−£3,568−£3,485
Net current assets−£502,585−£383,698−£483,580−£504,531−£401,736−£391,258−£550,349£156,980£189,341£13,215−£35,168−£5,983£48,466£71,315£48,131£56,226£53,196
Assets less current liabilities£821,977£775,966£515,416£151,896£56,402£65,537£74,478−£26,957−£21,892−£52,063£71,307£77,871£116,880£122,549£96,552£90,331£92,729
People
Average employees3333333343———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Fixed · created 2023-06-22
—
Outstanding
All Assets · created 2022-04-22
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Outstanding
Fixed · created 2022-04-22
—
Outstanding
Floating · created 1988-05-23
All monies
Outstanding
Floating · created 1987-10-05
All monies
Outstanding
Unknown · created 1985-11-01
All monies
Outstanding
Unknown · created 1985-11-01
All monies
Outstanding
Unknown · created 1985-02-19
All monies
Outstanding
Unknown · created 1985-01-02
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Outstanding
Unknown · created 1984-12-28
All monies
Outstanding
Unknown · created 1984-07-11
All monies
Outstanding
Unknown · created 1984-02-09
All monies
Outstanding
Unknown · created 1983-09-01
All monies
Outstanding
Property · created 1983-04-21
All monies
Outstanding
Property · created 1981-09-14
All monies
Outstanding
Unknown · created 1981-08-27
All monies
Outstanding
Unknown · created 1981-08-27
All monies
Outstanding
Unknown · created 1978-09-01
All monies
Outstanding
Property · created 1978-07-10
All monies
Outstanding
Property · created 1978-06-28
All monies
Outstanding
Unknown · created 1977-09-16
All monies
Outstanding
Property · created 1977-04-20
£17,000
Outstanding
Show 2 satisfied / released
Fixed · created 2022-12-14 · satisfied 2023-06-26
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Satisfied
Floating · created 2022-12-14 · satisfied 2023-06-26
—
Satisfied