Heyne Tillett Steel (Domingo) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,640,878
Cash
£217,052
Turnover
—
Profit / loss
—
Current assets
£780,711
Creditors < 1 year
£202,401
Equity
£3,640,878
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 | 2024-04-01Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,640,878 | — | £3,547,532 | £4,760,365 | £4,686,575 | £4,594,731 | £4,410,364 | £4,313,737 | £3,817,510 | £1,952,842 | £1,132,515 | £86,443 |
| Equity | £3,640,878 | — | £3,547,532 | £4,760,365 | £4,686,575 | £4,594,731 | £4,410,364 | £4,313,737 | £3,817,510 | £1,952,842 | £1,132,515 | £86,443 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4,560,971 | £4,562,061 | £4,557,700 | — | — | — | — | — | — |
| Property, plant & equipment | £3,170 | £4,226 | £4,226 | £3,271 | £4,361 | £0 | — | — | — | — | — | — |
| Current assets | £780,711 | — | £654,568 | £1,018,526 | £2,288,119 | £3,458,973 | £3,494,371 | £3,538,626 | £1,910,204 | £180,710 | £161,826 | £128,375 |
| Cash at bank | £217,052 | — | £244,086 | £212,635 | £269,812 | £117,788 | £160,856 | £205,835 | £1,910,174 | £180,680 | £161,796 | £128,345 |
| Debtors | £563,659 | — | £410,482 | £805,891 | £2,018,307 | £3,341,185 | £3,333,515 | £3,332,791 | £30 | £30 | £30 | £30 |
| Liabilities | ||||||||||||
| Creditors within one year | £202,401 | — | £171,262 | — | — | — | — | — | — | — | — | £309,155 |
| Creditors after one year | £602 | — | £0 | — | — | — | — | — | — | — | — | £2,809,800 |
| Provisions | — | — | — | £370,987 | £371,259 | £370,169 | £244,216 | £244,216 | £157,620 | £157,620 | £0 | — |
| Net current assets | £578,310 | — | £483,306 | £570,381 | £1,978,346 | £407,200 | £3,259,810 | £3,255,182 | £1,678,484 | −£49,473 | −£64,750 | −£180,780 |
| Assets less current liabilities | £3,641,480 | — | £3,547,532 | £5,131,352 | £6,540,407 | £4,964,900 | £7,622,180 | £7,617,552 | £5,585,084 | £3,857,127 | £3,012,273 | £2,896,243 |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-10-22
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OutstandingFixed · created 2014-08-29
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OutstandingAll Assets · created 2014-06-16
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Outstanding