HESTON DEVELOPMENT LIMITED

Company number 12186726 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £908,406 Total assets 2021: £908,406 Total assets 2022: £1,261,006 Total assets 2023: £583,778 Total assets 2024: £644,560 Total assets Net assets 2020: £26,538 Net assets 2021: -£26,538 Net assets 2022: -£76,872 Net assets 2023: -£66,230 Net assets 2024: £203 Net assets Total liabilities 2020: -£472,944 Total liabilities 2021: -£472,944 Total liabilities 2022: -£829,121 Total liabilities 2023: -£855,051 Total liabilities 2024: -£830,222 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £644,560 -£830,222 £203 £49,337 0
2023-09-30 £583,778 -£855,051 -£66,230 £4,277 0
2022-09-30 £1,261,006 -£829,121 -£76,872 £4,383
2021-09-30 £908,406 -£472,944 -£26,538 £200,611
2020-09-30 £908,406 -£472,944 £26,538

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£508,757