Heathlane Properties Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

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

Net assets

£994,144

Cash

£68,421

Turnover

—

Profit / loss

—

Current assets

£138,520

Creditors < 1 year

—

Equity

£994,144

Average employees

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	2014-03-31	2013-03-31	2012-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£994,144	£1,294,049	£1,261,365	£1,272,944	£1,248,364	£1,215,587	£1,075,853	£1,071,948	£866,851	£837,714	£965,663	£937,635	£544,699	£485,542	£486,717
Equity	£994,144	£1,294,049	£1,261,365	£1,272,944	£1,248,364	£1,215,587	£1,075,853	£1,071,948	£866,851	£837,714	£965,663	£937,635	£544,699	£485,542	£486,717
Assets
Fixed assets	£1,420,425	£1,655,531	£1,655,664	£1,655,829	£1,656,037	£1,656,296	£1,461,620	£1,511,988	£1,327,032	£1,327,653	—	—	—	£1,093,484	£1,095,232
Property, plant & equipment	£425	£531	£664	£829	£1,037	£1,296	£1,620	£1,988	£2,485	£3,106	£1,448,853	£1,450,066	£1,094,074	£1,093,484	£1,095,232
Current assets	£138,520	£45,422	£37,437	£47,594	£57,241	£36,451	£64,235	£41,162	£42,357	£30,189	£46,981	£47,460	£15,909	£29,741	£19,448
Cash at bank	£68,421	£18,180	£11,201	£27,368	£32,106	£12,624	£45,327	£24,903	£23,798	£16,874	£36,469	£37,915	£1,222	£15,624	£11,588
Debtors	£70,099	£27,242	£26,236	£20,226	£25,135	£23,827	£18,908	£16,259	£18,559	£13,315	£10,512	£9,545	£14,687	£14,117	£7,860
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£253,289	£182,937	£249,823	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£276,882	£376,954	£315,461	—	—
Provisions	£95,297	£101,613	£101,613	£101,613	£101,612	£101,612	£69,667	£68,847	£44,585	£46,786	—	—	—	—	—
Net current assets	−£138,912	−£56,277	−£78,392	−£56,490	−£71,035	−£54,817	−£24,134	−£65,898	−£97,377	−£112,470	−£206,308	−£135,477	−£233,914	−£109,221	−£109,794
Assets less current liabilities	£1,281,513	£1,599,254	£1,577,272	£1,599,339	£1,585,002	£1,601,479	£1,437,486	£1,446,090	£1,229,655	£1,215,183	£1,242,545	£1,314,589	£860,160	£984,263	£985,438
People
Average employees	2	3	3	3	3	3	3	—	—	—	—	—	—	—	—
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