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Companies/12110524

Heslerton Holdings Limited

Other business support service activities n.e.c. · Bridgnorth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,387,108
Cash
£1,920,973
Turnover
—
Profit / loss
—
Current assets
£2,405,488
Creditors < 1 year
£20,236
Equity
£2,387,108
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,387,108£2,381,053£2,426,192£2,458,551£534,299——
Equity£2,387,108£2,381,053£2,426,192£2,458,551£534,299£133,243£400
Assets
Fixed assets£2,440£9,570£13,546£18,115£14,160£200—
Property, plant & equipment£2,337£9,467£13,443£18,012£13,960£0—
Current assets£2,405,488£2,388,912£2,419,424£2,476,566£527,971£137,682—
Cash at bank£1,920,973£1,797,007£1,760,726£1,691,804£527,806£0—
Debtors£435,137£542,527£609,320£735,384£165£137,682£14,919
Liabilities
Creditors within one year£20,236£16,321£5,355£35,169———
Provisions£584£1,108£1,423£961£0——
Net current assets£2,385,252£2,372,591£2,414,069£2,441,397£520,139£133,043£200
Assets less current liabilities£2,387,692£2,382,161£2,427,615£2,459,512£534,299£133,243£400
People
Average employees2222———
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

No charges available in our records.