Heidi Homes Ltd
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£89,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,424
Creditors < 1 year
£911,815
Equity
£89,592
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £89,592 | £81,655 | £54,921 | £51,182 | −£64,061 | −£36,813 |
| Equity | £89,592 | £81,655 | £54,921 | £51,182 | −£64,061 | −£36,813 |
| Assets | ||||||
| Fixed assets | £1,014,000 | £1,017,077 | £1,020,931 | £629,952 | £1,009,258 | £511,477 |
| Current assets | £18,424 | £5,141 | £4,245 | £17,564 | £3,246 | £3,773 |
| Liabilities | ||||||
| Creditors within one year | £911,815 | £756,185 | £785,885 | £394,332 | £375,895 | £194,193 |
| Creditors after one year | — | £160,403 | £160,395 | £178,245 | £701,670 | £356,670 |
| Provisions | £31,588 | £23,975 | £23,975 | £23,975 | — | — |
| Net current assets | −£892,820 | −£751,044 | −£781,640 | −£376,550 | −£371,649 | −£190,420 |
| Assets less current liabilities | £121,180 | £266,033 | £239,291 | £253,402 | £637,609 | £321,057 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2021-03-12 · satisfied 2023-05-20
—
SatisfiedFixed · created 2020-10-16 · satisfied 2023-05-20
—
SatisfiedUnknown · created 2020-03-04 · satisfied 2025-07-04
—
Satisfied