Heworth Green LLP
Limited Liability Partnership · York
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £5,772,093 | — | — | — |
| Assets | |||||||||
| Cash at bank | — | — | — | — | — | £240,900 | £44,709 | £61,130 | £144,584 |
| Debtors | — | — | — | — | — | £422,602 | £290,875 | £82,030 | £171,477 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £2,320,000 |
| Creditors within one year | — | — | — | — | — | £346,409 | £512,295 | £308,126 | — |
| Creditors after one year | — | — | — | — | — | £1,485,000 | £1,873,406 | £2,097,255 | — |
| Net current assets | — | — | — | — | — | — | £176,711 | £164,966 | — |
| Assets less current liabilities | — | — | — | — | — | £7,257,093 | £4,823,289 | £4,835,034 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFloating · created 2016-11-23
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OutstandingAll Assets · created 2016-11-16
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OutstandingShow 4 satisfied / released
Property · created 2016-05-11 · satisfied 2016-12-13
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SatisfiedFixed · created 2012-06-14 · satisfied 2016-11-22
All monies
SatisfiedFixed · created 2006-12-18 · satisfied 2016-05-23
All monies
SatisfiedAll Assets · created 2006-10-27 · satisfied 2016-05-23
All monies
Satisfied