Skip to contentClarengateINTELLIGENCE
Companies/SC784606

Heo Holdings Ltd

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,064,447
Cash
£560,058
Turnover
Profit / loss
Current assets
£835,058
Creditors < 1 year
£100,915
Equity
£1,064,447
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-01GBP · unknown
Balance sheet
Net assets£1,064,447£922,863
Equity£1,064,447£922,863
Assets
Fixed assets£1,127,859£1,151,071
Property, plant & equipment£1,127,758£1,150,970£0
Current assets£835,058£723,626
Cash at bank£560,058£723,626
Debtors£275,000£0
Liabilities
Creditors within one year£100,915£118,163
Creditors after one year£797,555£833,671
Net current assets£734,143£605,463
Assets less current liabilities£1,862,002£1,756,534
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-07-28
Outstanding
Fixed · created 2026-03-30
Outstanding
Fixed · created 2026-03-30
Outstanding
Property · created 2026-03-30
Outstanding
Fixed · created 2026-03-25
Outstanding
All Assets · created 2026-03-25
Outstanding
Show 3 satisfied / released
Unknown · created 2024-10-02 · satisfied 2026-04-08
Satisfied
Property · created 2024-05-02 · satisfied 2026-04-08
Satisfied
All Assets · created 2024-04-17 · satisfied 2026-04-08
Satisfied