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Companies/12555151

Heenan & Malton Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£32,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,706
Creditors < 1 year
—
Equity
−£32,469
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.

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets−£32,469−£29,237−£14,800−£9,894£49,772
Equity−£32,469−£29,237−£14,800—£49,772
Assets
Fixed assets£219,504£220,941£65,508£60,793£60,000
Property, plant & equipment———£60,793—
Current assets£1,706£2,847£26,858£20,653£0
Cash at bank———£9,434—
Debtors———£11,219—
Liabilities
Creditors———£91,340—
Creditors within one year————£1,659
Creditors after one year————£8,569
Provisions————£0
Net current assets−£91,665−£89,900−£81,410−£70,687−£1,659
Assets less current liabilities£127,839£131,041−£15,902−£9,894£58,341
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-05-10
—
Outstanding
Floating · created 2021-08-25
—
Outstanding
Property · created 2021-08-25
—
Outstanding