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Companies/11842482

Heb Finance Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£79,173,270
Cash
£261,811
Turnover
—
Profit / loss
—
Current assets
£79,190,250
Creditors < 1 year
£16,980
Equity
£79,173,270
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£79,173,270£80,075,334£80,523,171——£58,633,044
Equity£79,173,270£80,075,334£80,523,171£60,512,320£59,253,782£58,633,044
Assets
Current assets£79,190,250£80,303,471£81,704,220£60,818,507£59,432,865£59,254,525
Cash at bank£261,811£177,254£2,284,872£1,234,195£1,760,031£3,339,384
Debtors£78,928,439£80,126,217£79,419,348£59,584,312£57,672,834—
Liabilities
Creditors within one year£16,980£228,137£1,181,049£306,187£179,083£621,481
Net current assets£79,173,270£80,075,334£80,523,171£60,512,320£59,253,782£58,633,044
People
Average employees111111
Source evidenceView 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 charges
Fixed · created 2025-12-24
—
Outstanding
Fixed · created 2024-05-08
—
Outstanding
Fixed · created 2021-06-14
—
Outstanding
Fixed · created 2019-05-09
—
Outstanding