Heatherstone Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£152,155
Cash
£622
Turnover
£37,625
Profit / loss
£6,305
Current assets
£622
Creditors < 1 year
£327,367
Equity
£152,155
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £152,155 | £145,850 | £143,684 | £142,861 | £146,906 | £146,192 | £114,100 | £47,623 | — | — | — | — | — | — | — | −£13,123 |
| Equity | £152,155 | £145,850 | £143,684 | £142,861 | £146,906 | £146,192 | £114,100 | £47,623 | £39,293 | £34,395 | £61,022 | £68 | £22 | £95 | £8,948 | −£13,123 |
| Assets | ||||||||||||||||
| Fixed assets | £479,000 | £479,000 | £479,000 | £479,000 | — | — | — | — | — | — | — | — | — | — | — | £641,039 |
| Property, plant & equipment | £479,000 | £479,000 | £479,000 | £479,000 | £479,000 | £479,000 | £479,000 | £401,039 | £401,039 | £401,039 | £407,603 | £654,167 | £660,731 | £667,295 | £641,039 | £641,039 |
| Current assets | £622 | £5,772 | £5,956 | £9,813 | £25,962 | £22,313 | £11,291 | £11,039 | £8,239 | £18,276 | £29,939 | £580 | £5,325 | £4,582 | £342 | £533 |
| Cash at bank | £622 | £59 | £243 | £4,976 | £19,410 | £16,858 | £5,924 | £5,241 | £5,004 | £17,835 | £29,381 | £0 | £4,298 | £3,465 | £0 | £100 |
| Debtors | — | £5,713 | £5,713 | £4,837 | £6,552 | £5,455 | £5,367 | £5,798 | £3,235 | £441 | £558 | £580 | £1,027 | £1,117 | £342 | £433 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £327,367 | £338,822 | £15,228 | £8,288 | — | — | — | — | — | — | £376,520 | £654,679 | £666,034 | £671,782 | £632,433 | — |
| Creditors after one year | £100 | £100 | £326,044 | £337,664 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £14,813 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£326,745 | −£333,050 | −£9,272 | £1,525 | −£327,037 | −£327,752 | −£350,087 | −£353,416 | −£361,746 | −£366,644 | −£346,581 | −£654,099 | −£660,709 | −£667,200 | −£632,091 | −£238,020 |
| Assets less current liabilities | £152,255 | £145,950 | £469,728 | £480,525 | £151,963 | £151,248 | £128,913 | £47,623 | £39,293 | £34,395 | £61,022 | £68 | £22 | £95 | £8,948 | £403,019 |
| Profit & loss | ||||||||||||||||
| Turnover | £37,625 | £24,408 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £29,546 | £21,143 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,305 | £2,166 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,305 | £2,166 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £6,305 | £2,166 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2012-02-21
All monies
OutstandingFloating · created 2012-02-21
All monies
OutstandingProperty · created 2001-11-08
All monies
OutstandingProperty · created 2001-11-08
All monies
OutstandingUnknown · created 2001-06-29
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2008-01-16 · satisfied 2012-03-23
All monies
SatisfiedUnknown · created 2001-07-24 · satisfied 2002-07-24
£85,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied