Heathlands Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,844,190
Cash
£54,533
Turnover
—
Profit / loss
—
Current assets
£157,977
Creditors < 1 year
—
Equity
−£2,844,190
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,844,190 | −£3,123,638 | −£3,283,041 | −£3,721,851 | — | — | — | — | −£4,861,994 | −£4,342,219 | — | — | −£4,861,699 | — |
| Equity | −£2,844,190 | −£3,123,638 | −£3,283,041 | −£3,721,851 | −£4,651,783 | −£4,651,783 | −£5,011,394 | −£5,011,936 | −£4,861,994 | −£4,342,219 | −£4,418,471 | −£4,712,987 | −£4,861,699 | −£4,666,557 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,833,939 | £1,881,037 | — | — | — | — | £798 | — | — | — | £1,698 | — |
| Property, plant & equipment | £1,505,651 | £1,532,033 | £1,833,939 | £1,881,037 | — | £408 | £510 | — | £798 | £1,330 | £1,663 | £2,079 | £1,698 | £1,882,751 |
| Current assets | £157,977 | £274,988 | £148,416 | £110,160 | — | — | — | — | £7,008,819 | £5,334,261 | £4,964,976 | £4,415,542 | £4,056,227 | £1,868,862 |
| Cash at bank | £54,533 | £102,274 | £73,843 | £93,931 | — | £86,708 | £0 | — | £117,255 | £80,537 | £105,851 | £40,728 | £76,331 | £62,608 |
| Debtors | £103,444 | £172,714 | — | — | — | £31,784 | £19,963 | — | £6,891,564 | £5,253,724 | £4,859,125 | £4,374,814 | £3,979,896 | £1,806,254 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £5,265,329 | £5,712,985 | — | — | — | — | £1,478,226 | — | — | £9,130,608 | £8,919,624 | £8,418,170 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,893,233 | — | — | — | — | — |
| Provisions | — | — | −£67 | −£63 | — | — | — | — | £500,152 | £0 | — | — | — | — |
| Net current assets | −£4,349,841 | −£4,655,671 | −£5,116,913 | −£5,602,825 | — | — | — | — | £5,530,593 | −£4,343,549 | −£4,420,134 | −£4,715,066 | −£4,863,397 | −£6,549,308 |
| Assets less current liabilities | −£2,844,190 | −£3,123,638 | −£3,282,974 | −£3,721,788 | — | — | — | — | £5,531,391 | −£4,342,219 | −£4,418,471 | −£4,712,987 | −£4,861,699 | −£4,666,557 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £757,607 | — | £738,497 | £0 | — | — | £811,819 | — | — | — | £342,514 |
| Gross profit | — | — | — | £660,932 | — | £620,291 | −£27,929 | — | — | £779,261 | — | — | — | £271,759 |
| Operating profit | — | — | — | £1,148,939 | — | — | — | — | — | £76,252 | — | — | — | −£939,328 |
| Profit before tax | — | — | — | £1,148,939 | — | £359,598 | £512 | — | — | £76,252 | — | — | — | −£939,305 |
| Profit / loss | — | — | — | £929,932 | — | £359,611 | £542 | — | — | £76,252 | — | — | — | −£939,305 |
| People | ||||||||||||||
| Average employees | 9 | 12 | 10 | 3 | — | 4 | 4 | — | 19 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.