Heywood Glynn Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,419
Cash
£1,406
Turnover
—
Profit / loss
—
Current assets
£163,881
Creditors < 1 year
£685,399
Equity
£77,419
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £77,419 | −£181,227 | £14,925 | £32,936 | £25,908 | £17,354 | — | — | — | — | — | £2 | £2 |
| Equity | £77,419 | −£181,227 | £14,925 | £32,936 | £25,908 | £17,354 | £18,226 | £134 | £3,360 | £16,115 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £1,700,000 | £1,345,430 | £721,314 | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £56,897 | £81,281 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £163,881 | £276,149 | £377,347 | £266,269 | £247,746 | £108,967 | £35,457 | £13,199 | £16,651 | £32,010 | £2 | — | — |
| Cash at bank | £1,406 | £10,659 | £93,425 | £12,893 | £8,837 | £829 | — | — | — | — | £2 | £2 | £2 |
| Debtors | £162,475 | £265,490 | £283,922 | £253,376 | £238,909 | £100,833 | — | — | — | — | £0 | — | — |
| Stock | — | — | — | — | — | £7,305 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £685,399 | £698,291 | £356,171 | £222,097 | £205,758 | £91,613 | — | — | — | — | £0 | — | — |
| Creditors after one year | £1,101,063 | £1,104,515 | £727,565 | £11,236 | £16,080 | — | — | — | — | — | — | — | — |
| Net current assets | −£521,518 | −£422,142 | £21,176 | £44,172 | £41,988 | £17,354 | £18,226 | £134 | £3,360 | £16,115 | £2 | — | — |
| Assets less current liabilities | £1,178,482 | £923,288 | £742,490 | £44,172 | £41,988 | £17,354 | £18,226 | £134 | £3,360 | £16,115 | £2 | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-02
—
OutstandingFixed · created 2022-10-14
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OutstandingAll Assets · created 2022-09-28
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Outstanding