Heiland Limited
Development of building projects · Waltham Cross
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2023-06-22
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OutstandingAll Assets · created 2022-04-22
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OutstandingFixed · created 2022-04-22
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OutstandingFloating · created 1988-05-23
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OutstandingUnknown · created 1984-07-11
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OutstandingUnknown · created 1984-02-09
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OutstandingUnknown · created 1983-09-01
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OutstandingProperty · created 1983-04-21
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OutstandingProperty · created 1981-09-14
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OutstandingUnknown · created 1981-08-27
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OutstandingUnknown · created 1981-08-27
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OutstandingUnknown · created 1978-09-01
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OutstandingProperty · created 1978-07-10
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OutstandingProperty · created 1978-06-28
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OutstandingUnknown · created 1977-09-16
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OutstandingProperty · created 1977-04-20
£17,000
OutstandingShow 2 satisfied / released
Fixed · created 2022-12-14 · satisfied 2023-06-26
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SatisfiedFloating · created 2022-12-14 · satisfied 2023-06-26
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Satisfied