Heddon Management Limited
Development of building projects · Devon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£570,223
Cash
£138,369
Turnover
—
Profit / loss
—
Current assets
£763,601
Creditors < 1 year
£193,535
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £570,223 | £573,117 | £578,907 | £591,977 | £578,540 | £595,278 | £661,968 | £671,612 | £925,194 | £1,000,572 |
| Equity | — | — | — | £591,977 | £578,540 | £595,278 | £661,968 | £671,612 | £925,194 | £1,000,572 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £372 | £496 | £960 | £1,150 | £1,329 | £2,828 | £1,976 |
| Property, plant & equipment | £157 | £209 | £279 | £372 | £496 | £960 | £1,150 | £1,329 | £2,728 | £1,876 |
| Current assets | £763,601 | £767,094 | £776,735 | £789,244 | £1,022,357 | £794,494 | £842,012 | £962,169 | £1,298,701 | £1,546,015 |
| Cash at bank | £138,369 | £143,467 | £178,484 | £198,701 | £21,218 | £204,251 | £79,709 | £48,991 | £444,347 | £1,167,747 |
| Debtors | — | — | — | £56,836 | £68,928 | £61,363 | £64,599 | £70,433 | £484,606 | £349,653 |
| Stock | £564,751 | £560,217 | £540,217 | £533,707 | £932,211 | £528,880 | £697,704 | £842,745 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £193,535 | £194,186 | £198,107 | £197,639 | £444,313 | £200,176 | £181,194 | £291,886 | — | — |
| Net current assets | £570,066 | £572,908 | £578,628 | £591,605 | £578,044 | £594,318 | £660,818 | £670,283 | £922,366 | £998,596 |
| Assets less current liabilities | — | — | — | £591,977 | £578,540 | £595,278 | £661,968 | £671,612 | £925,194 | £1,000,572 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 30 satisfied / released
Floating · created 2020-06-19 · satisfied 2021-07-13
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SatisfiedFloating · created 2019-03-11 · satisfied 2019-09-24
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SatisfiedAll Assets · created 2019-02-19 · satisfied 2025-02-24
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SatisfiedUnknown · created 2017-05-17 · satisfied 2018-08-31
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SatisfiedUnknown · created 2014-03-14 · satisfied 2018-06-20
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SatisfiedFixed · created 2012-02-16 · satisfied 2018-06-20
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SatisfiedFixed · created 2011-06-09 · satisfied 2018-06-20
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SatisfiedFixed · created 2008-01-28 · satisfied 2018-06-20
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SatisfiedAll Assets · created 2008-01-08 · satisfied 2019-02-22
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SatisfiedUnknown · created 2007-12-11 · satisfied 2019-02-22
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SatisfiedProperty · created 2006-12-11 · satisfied 2018-06-20
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SatisfiedShares · created 2003-03-06 · satisfied 2019-02-13
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SatisfiedShares · created 2002-11-12 · satisfied 2019-02-13
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SatisfiedProperty · created 2002-10-18 · satisfied 2019-02-13
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SatisfiedShares · created 2002-09-16 · satisfied 2003-05-13
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SatisfiedShares · created 2002-09-13 · satisfied 2019-02-13
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SatisfiedUnknown · created 2002-07-09 · satisfied 2019-02-13
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SatisfiedAll Assets · created 2002-03-25 · satisfied 2006-01-12
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SatisfiedShares · created 2002-02-14 · satisfied 2019-02-13
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SatisfiedShares · created 2001-12-14 · satisfied 2019-02-13
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SatisfiedShares · created 2001-12-07 · satisfied 2019-02-13
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SatisfiedShares · created 2001-11-16 · satisfied 2019-02-13
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SatisfiedShares · created 2001-11-14 · satisfied 2019-02-13
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SatisfiedProperty · created 1998-07-17 · satisfied 2000-03-22
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SatisfiedProperty · created 1998-07-27 · satisfied 2001-04-24
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SatisfiedShares · created 1998-03-03 · satisfied 2000-03-22
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SatisfiedProperty · created 1997-07-27 · satisfied 2001-04-24
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SatisfiedShares · created 1997-04-25 · satisfied 2000-03-22
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SatisfiedUnknown · created 1996-10-24 · satisfied 2000-03-22
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SatisfiedProperty · created 1996-10-24 · satisfied 2000-03-22
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Satisfied