Heathfield Lessees Limited
Residents property management · Reigate
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£36,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,505
Creditors < 1 year
£0
Equity
£36,673
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,673 | £76,151 | £74,458 | £85,937 | £97,903 | £107,482 | £148,429 | £127,990 |
| Equity | £36,673 | £76,151 | £74,458 | £85,937 | £97,903 | £107,482 | £148,429 | £127,990 |
| Assets | ||||||||
| Fixed assets | £441 | £588 | £532 | £709 | £945 | £920 | £201,227 | £201,636 |
| Property, plant & equipment | — | — | — | — | — | — | — | £201,636 |
| Current assets | £40,505 | £90,511 | £88,160 | £99,774 | £115,220 | £149,714 | £8,751 | £9,372 |
| Cash at bank | — | — | — | — | — | — | — | £9,372 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £14,682 | £14,459 | £14,546 | £14,401 | £39,259 | £5,652 | £5,068 |
| Creditors after one year | £0 | — | — | — | — | — | £57,211 | £79,731 |
| Net current assets | £40,505 | £75,829 | £73,926 | £85,228 | £100,819 | £110,455 | £4,413 | £6,085 |
| Assets less current liabilities | £40,946 | £76,417 | £74,458 | £85,937 | £101,764 | £111,375 | £205,640 | £207,721 |
| Profit & loss | ||||||||
| Turnover | — | £26,734 | £25,269 | — | — | — | — | £34,943 |
| Gross profit | — | — | — | — | — | — | — | £34,943 |
| Operating profit | — | — | — | — | — | — | — | £7,396 |
| Profit before tax | — | — | — | — | — | — | — | £3,406 |
| Profit / loss | — | £1,694 | −£11,529 | — | — | — | — | £2,554 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesProperty · created 1994-05-19
£35,000 DUE FROM THE COMPANY TO THE CHAR GEE TOGETHER WITH ANY FURTHER ADVANCES
OutstandingShow 1 satisfied / released
Unknown · created 1963-07-29 · satisfied 2019-10-22
£1,400
Satisfied