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Companies/11344677

Heysham Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£8,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361
Creditors < 1 year
£90,168
Equity
−£8,703
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets−£8,703−£10,105−£16,158−£20,644−£25,210−£15,152−£16,950
Equity−£8,703−£10,105−£16,158—−£25,210−£15,152−£16,950
Assets
Fixed assets£504,563£504,235£495,000————
Current assets£361£594£2,206————
Cash at bank———£2,557£2,759£18,374£3,610
Liabilities
Creditors within one year£90,168£90,208£93,093£94,331£95,908£106,667£172,878
Creditors after one year£423,459£424,726£420,271£423,870£427,061£431,094£351,917
Net current assets−£89,807−£89,614−£90,887−£91,774−£93,149−£88,293−£169,268
Assets less current liabilities£414,756£414,621£404,113£403,226£401,851£415,942£334,967
People & pay
Average employees0000000
Source evidenceView 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

1 outstanding charges
—
Outstanding