Heatherstar Limited

Development of building projects · West Midlands

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,221,522

Cash

£562,047

Turnover

—

Profit / loss

—

Current assets

£1,089,412

Creditors < 1 year

—

Equity

£3,221,522

Average employees

0.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£3,221,522	£3,352,860	£3,536,627	£3,449,748	£3,380,814	£3,273,853	£3,123,343	£3,099,172	£2,678,208	£2,594,243	£2,485,867	£2,357,625	£2,480,409	£2,510,223	£2,365,759
Equity	£3,221,522	£3,352,860	£3,536,627	£3,449,748	£3,380,814	£3,273,853	£3,123,343	£3,099,172	£2,678,208	£2,594,243	£2,485,867	£2,357,625	£2,480,409	£2,510,223	£2,365,759
Assets
Fixed assets	£2,617,848	£2,617,848	£2,617,848	£2,617,848	£2,617,848	£2,617,848	£2,617,848	£2,618,758	£2,026,142	£2,026,434	£2,026,810	£2,027,291	£2,027,909	£2,502,259	£2,502,174
Property, plant & equipment	£3	£3	£3	£3	£3	£3	£3	£913	£1,142	£1,434	£1,810	£2,291	£2,909	£2,259	£2,174
Current assets	£1,089,412	£1,294,428	£1,211,305	£1,049,257	£1,468,125	£1,372,899	£1,168,048	£856,241	£967,722	£900,159	£535,426	£934,029	£1,133,911	£740,572	£559,543
Cash at bank	£562,047	£773,399	£702,226	£495,525	£849,993	£772,569	£102,718	£19,511	£200,058	£52,213	£148,025	£175,409	£98,726	£153,910	£136,005
Debtors	£523,859	£517,523	£505,343	£549,589	£613,989	£596,187	£1,060,959	£832,288	£763,222	£843,504	£382,732	£753,715	£1,030,212	£581,491	£418,367
Stock	—	—	—	£4,143	£4,143	£4,143	£4,371	£4,442	£4,442	£4,442	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£119,925	—	—	—	—	—	—	—	£76,369	£113,695	£191,411	£142,245	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£490,000	£490,000	£590,000	—
Provisions	£172,601	£172,601	£172,601	£126,612	£96,226	£96,226	£86,096	£86,096	£31,701	£44,840	—	—	—	£363	£340
Net current assets	£776,275	£907,613	£1,091,380	£958,512	£1,359,192	£1,252,231	£1,091,591	£766,510	£883,767	£812,649	£459,057	£820,334	£942,500	£598,327	£453,925
Assets less current liabilities	£3,394,123	£3,525,461	£3,709,228	£3,576,360	£3,977,040	£3,870,079	£3,709,439	£3,385,268	£2,909,909	£2,839,083	£2,485,867	£2,847,625	£2,970,409	£3,100,586	£2,956,099
Profit & loss
Profit / loss	—	—	£128,879	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.07	0.07	4	4	4	4	4	2	2	2	—	—	—	—	—
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