Heyford Homes Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£670,827
Cash
£630,086
Turnover
—
Profit / loss
—
Current assets
£1,145,818
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £670,827 | £256,656 | £371,943 |
| Equity | — | — | £371,943 |
| Assets | |||
| Fixed assets | £1 | £1 | £19,996 |
| Property, plant & equipment | £0 | £0 | £19,895 |
| Current assets | £1,145,818 | £1,225,234 | £609,796 |
| Cash at bank | £630,086 | £177,820 | £433,823 |
| Debtors | £515,732 | £1,047,414 | — |
| Liabilities | |||
| Creditors | £474,992 | £968,579 | — |
| Creditors within one year | — | — | £257,849 |
| Net current assets | £670,826 | £256,655 | £351,947 |
| Assets less current liabilities | £670,827 | £256,656 | £371,943 |
| People | |||
| Average employees | 4 | 4 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-12-20 · satisfied 2020-06-12
—
SatisfiedProperty · created 2017-07-26 · satisfied 2020-08-28
—
SatisfiedFixed · created 2016-12-23 · satisfied 2018-05-30
—
SatisfiedFixed · created 2015-10-30 · satisfied 2017-07-10
—
SatisfiedUnknown · created 2006-02-27 · satisfied 2017-07-10
All monies
Satisfied