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Companies/11842875

Heidor'S Limited

Buying and selling of own real estate · Guildford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£109,510
Cash
£35,335
Turnover
—
Profit / loss
—
Current assets
£50,465
Creditors < 1 year
—
Equity
−£109,510
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.

7 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-28
Balance sheet
Net assets−£109,510−£125,805−£135,002————
Equity−£109,510−£125,805−£135,002−£91,188−£81,514−£41,637£100
Assets
Fixed assets£1,283,728£1,317,701£627,263£334,779£123,542£0—
Property, plant & equipment£9,728£14,132£7,145£3,594£3,594£0—
Current assets£50,465£69,925£6,724£19,429£16,736£69,033£100
Cash at bank£35,335£61,494£6,516£5,169£2,476£39,038£0
Debtors£15,130£8,431£208£0——£100
Stock———£14,260£14,260£29,995£0
Liabilities
Net current assets−£1,393,238−£1,443,506−£762,265−£425,967−£205,056−£41,637£100
Assets less current liabilities−£109,510−£125,805−£135,002−£91,188−£81,514−£41,637£100
People
Average employees111321—
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-04-04 · satisfied 2025-06-02
—
Satisfied
All Assets · created 2024-04-04 · satisfied 2025-06-02
—
Satisfied