Heathfield Properties Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£174,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,970
Creditors < 1 year
£8,097
Equity
£174,903
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £174,903 | £206,090 | £198,082 | £194,484 | £188,102 | £180,684 | £174,444 | £168,029 | £161,612 | £602,555 | £595,617 | £589,228 | £582,776 |
| Equity | £174,903 | £206,090 | £198,082 | £194,484 | £188,102 | £180,684 | £174,444 | £168,029 | £161,612 | £602,555 | £595,617 | £589,228 | £582,776 |
| Assets | |||||||||||||
| Fixed assets | £3,030 | £3,030 | £3,030 | £3,030 | £3,030 | £3,030 | £3,042 | £3,056 | £3,074 | £526,176 | £450,130 | £450,173 | £450,231 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £450,098 | £450,130 | £450,173 | £450,231 |
| Current assets | £179,970 | £210,706 | £201,632 | £199,927 | £193,315 | £185,775 | £180,064 | £173,437 | £166,796 | £84,863 | £153,993 | £147,583 | £141,081 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £45,983 | £39,100 | £32,757 | £26,321 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,880 | £3,880 | £3,880 | £3,880 |
| Liabilities | |||||||||||||
| Creditors within one year | £8,097 | £7,646 | £6,580 | £8,473 | £8,243 | £8,121 | £8,662 | £8,464 | £8,258 | — | £8,506 | £8,528 | £8,536 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,484 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £171,873 | £203,060 | £195,052 | £191,454 | £185,072 | £177,654 | £171,402 | £164,973 | £158,538 | £84,863 | £145,487 | £139,055 | £132,545 |
| Assets less current liabilities | £174,903 | £206,090 | £198,082 | £194,484 | £188,102 | £180,684 | £174,444 | £168,029 | £161,612 | £611,039 | £595,617 | £589,228 | £582,776 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 1969-10-03
All monies
OutstandingUnknown · created 1969-07-10
All monies
OutstandingUnknown · created 1964-02-12
£5000 & ALL OTHER MONEY DUE
OutstandingUnknown · created 1964-01-22
All monies
OutstandingProperty · created 1964-01-22
All monies
OutstandingShow 1 satisfied / released
Property · created 1965-03-30
All monies
Satisfied