Heathvine Properties Limited

Development of building projects · Hull

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,458,526

Cash

£135,700

Turnover

—

Profit / loss

—

Current assets

£3,763,247

Creditors < 1 year

—

Equity

£2,458,526

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£2,458,526	£2,425,026	£2,381,727	£2,349,557	£2,346,477	£2,181,629	£2,100,956	£1,733,609	£1,552,228
Equity	£2,458,526	£2,425,026	£2,381,727	£2,349,557	£2,346,477	£2,181,629	£2,100,956	£1,733,609	£1,552,228
Assets
Fixed assets	£300,005	£306,448	£324,308	£343,300	£382,331	£1,482,999	£1,451,054	£1,206,682	£1,214,290
Property, plant & equipment	£5,005	£11,448	£29,308	£48,300	£87,331	£87,999	£56,054	£28,662	£36,270
Current assets	£3,763,247	£3,749,503	£3,850,607	£3,654,104	£3,544,567	£3,049,183	£3,091,139	£3,064,648	£2,667,133
Cash at bank	£135,700	£118,335	£219,198	£71,591	£856,036	£191,150	£113,937	£95,405	£124,606
Debtors	£1,099,776	£1,110,590	£1,110,831	£1,061,935	£167,953	£337,455	£456,624	£543,640	£401,061
Stock	£2,527,771	£2,520,578	£2,520,578	£2,520,578	£2,520,578	£2,520,578	£2,520,578	£2,425,603	£2,141,466
Liabilities
Net current assets	£2,158,521	£3,364,078	£3,302,919	£3,207,465	£3,283,781	£845,570	£2,562,325	£2,705,040	£2,547,261
Assets less current liabilities	£2,458,526	£3,670,526	£3,627,227	£3,550,765	£3,666,112	£2,328,569	£4,013,379	£3,911,722	£3,761,551
People
Average employees	5	5	5	5	4	4	4	3	3
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