Boyd & Heffron Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,006,981
Cash
£4,764
Turnover
—
Profit / loss
—
Current assets
£492,528
Creditors < 1 year
£57,285
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,006,981 | £3,116,327 | £3,272,680 | £3,273,484 | £3,242,482 | £3,717,412 | £3,641,395 | £3,816,641 | £3,749,827 | £2,014,917 | £2,043,470 |
| Equity | — | — | — | — | £3,242,482 | £3,717,412 | £3,641,395 | — | — | — | £2,043,470 |
| Assets | |||||||||||
| Fixed assets | £7,148,395 | £7,147,280 | £7,239,703 | £7,240,415 | £7,221,888 | £7,210,566 | £7,211,957 | — | — | — | £2,533,806 |
| Property, plant & equipment | £1,595 | £2,280 | £2,850 | £3,562 | £4,453 | £5,566 | £6,957 | £7,483,696 | £7,489,840 | £5,828,168 | £2,533,806 |
| Current assets | £492,528 | £8,286 | −£30,134 | £2,610 | £87,655 | £76,315 | £52,721 | £9,415 | — | — | £1,052,219 |
| Cash at bank | £4,764 | £5 | −£45,883 | £434 | £66,051 | £62,225 | £40,123 | — | — | — | — |
| Debtors | £487,764 | £8,281 | £15,749 | £2,176 | £21,604 | £14,090 | £12,598 | — | — | — | £1,036,127 |
| Liabilities | |||||||||||
| Creditors within one year | £57,285 | £336,348 | £226,994 | £169,799 | £123,900 | £1,545,774 | £1,526,764 | — | — | — | £116,038 |
| Creditors after one year | £4,100,293 | £3,226,527 | £3,233,531 | £3,323,378 | £3,466,797 | £2,023,695 | £2,096,519 | — | — | — | £1,426,517 |
| Net current assets | £435,243 | −£328,062 | −£257,128 | −£167,189 | −£36,245 | −£1,469,459 | −£1,474,043 | −£1,498,973 | −£1,500,210 | −£1,494,851 | £936,181 |
| Assets less current liabilities | £7,583,638 | £6,819,218 | £6,982,575 | £7,073,226 | £7,185,643 | £5,741,107 | £5,737,914 | £5,984,723 | £5,989,630 | £4,333,317 | £3,469,987 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-12-13
—
OutstandingFixed · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingFixed · created 2006-06-21
£96,192.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 18 satisfied / released
All Assets · created 2016-04-25 · satisfied 2020-12-30
—
SatisfiedFloating · created 2016-03-10 · satisfied 2020-12-30
—
SatisfiedFloating · created 2007-11-19 · satisfied 2016-12-21
All monies
SatisfiedFloating · created 2006-11-24 · satisfied 2016-12-21
All monies
SatisfiedFloating · created 2006-10-10 · satisfied 2016-12-21
All monies
SatisfiedFloating · created 2006-10-10 · satisfied 2016-12-21
All monies
SatisfiedFloating · created 2006-10-10 · satisfied 2016-12-21
All monies
SatisfiedFloating · created 2006-10-10 · satisfied 2016-12-21
All monies
SatisfiedFloating · created 2006-10-10 · satisfied 2016-12-21
All monies
SatisfiedAll Assets · created 2006-10-10 · satisfied 2016-12-21
All monies
SatisfiedUnknown · created 2005-03-14 · satisfied 2016-12-21
£127,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-03 · satisfied 2016-12-21
£114,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-07-21 · satisfied 2007-12-06
All monies
SatisfiedAll Assets · created 2003-07-21 · satisfied 2007-12-06
All monies
SatisfiedAll Assets · created 2003-06-27 · satisfied 2007-12-06
All monies
SatisfiedFloating · created 2003-06-27 · satisfied 2007-12-06
All monies
SatisfiedAll Assets · created 2003-06-18 · satisfied 2007-12-06
All monies
SatisfiedFloating · created 2003-06-18 · satisfied 2007-12-06
All monies
Satisfied