Heg Holdings Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£36,241
Cash
£79,435
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£43,194
Equity
£36,241
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,241 | £48,954 | £61,085 | — | — | — | — | — |
| Equity | £36,241 | £48,954 | £61,085 | £36,856 | £52,637 | £14,179 | £200 | — |
| Assets | ||||||||
| Cash at bank | £79,435 | £97,955 | £109,765 | £69,177 | £86,537 | £34,915 | £200 | £200 |
| Liabilities | ||||||||
| Creditors within one year | £43,194 | £49,001 | £48,680 | £32,321 | £33,900 | £20,736 | £0 | — |
| Net current assets | £36,241 | £48,954 | £61,085 | £36,856 | £52,637 | £14,179 | £200 | £200 |
| People | ||||||||
| Average employees | 4 | — | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2019-02-07
—
Outstanding