Heckfords Road Great Bentley Ltd
Private Limited Company · Sawbridgeworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,262,619
Creditors < 1 year
—
Equity
£400
Average employees
1
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 | 2019-12-30GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £400 | £400 | £400 | — | £400 | £400 | £400 |
| Equity | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Assets | |||||||
| Current assets | £3,262,619 | £4,190,387 | £4,449,818 | — | £6,583,936 | £8,592,763 | £7,881,937 |
| Cash at bank | — | — | — | — | — | £34,977 | £35,007 |
| Debtors | £834,240 | £506,034 | £506,034 | — | — | — | — |
| Stock | £2,428,379 | £3,684,353 | £3,943,784 | — | £6,582,662 | £8,515,294 | £7,846,930 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £6,583,536 | £7,246,999 | £6,536,173 |
| Creditors after one year | — | — | — | — | £0 | £1,345,364 | £1,345,364 |
| Net current assets | £305,568 | £1,219,556 | £1,747,764 | — | £400 | £1,345,764 | £1,345,764 |
| Assets less current liabilities | £305,568 | £1,219,556 | £1,747,764 | — | — | — | £1,345,764 |
| Profit & loss | |||||||
| Turnover | — | — | £3,834,500 | — | — | — | — |
| Gross profit | — | — | £546,374 | — | — | — | — |
| Operating profit | — | — | £0 | — | — | — | — |
| Profit before tax | — | — | £0 | — | — | — | — |
| Profit / loss | — | — | £0 | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | 2 | 2 | 2 |
| Source evidence | 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 2023-11-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-05-19 · satisfied 2023-11-17
—
SatisfiedFixed · created 2019-02-04 · satisfied 2023-11-17
—
SatisfiedFixed · created 2018-01-12 · satisfied 2023-11-17
—
SatisfiedAll Assets · created 2018-01-12 · satisfied 2023-11-17
—
Satisfied