Heatherdene Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£1,066,604
Profit / loss
—
Current assets
£1,083,960
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £1,183,841 | £1,045,449 | £773,524 | £2,766,582 | — |
| Equity | — | — | — | — | — | — | £1,183,841 | £1,045,449 | £773,524 | £2,766,582 | £2,400,478 |
| Assets | |||||||||||
| Fixed assets | £913,702 | £1,090,250 | — | — | — | — | £1,271,003 | £1,309,861 | £1,308,521 | £1,342,638 | — |
| Intangible assets | — | £24,378 | — | — | — | — | £184,639 | £216,691 | £248,743 | £280,795 | — |
| Property, plant & equipment | £913,702 | £1,065,872 | — | — | — | — | £1,086,364 | £1,093,170 | £1,059,778 | £1,061,843 | — |
| Current assets | £1,083,960 | £1,049,797 | — | — | — | — | £712,578 | £564,636 | £356,839 | £2,360,040 | — |
| Cash at bank | — | — | — | — | — | — | — | £11,700 | £48,778 | £116,265 | — |
| Debtors | £1,060,497 | — | £1,040,805 | £1,359,248 | £7,706,572 | £4,254,853 | £712,578 | £552,936 | £307,586 | £2,242,363 | — |
| Stock | — | — | — | — | — | — | — | — | £475 | £1,412 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £120,943 | £86,576 | £149,564 | £127,154 | — |
| Creditors after one year | — | — | — | — | — | — | £676,247 | £739,922 | £739,722 | £806,392 | — |
| Provisions | — | — | — | — | — | — | £2,550 | £2,550 | £2,550 | £2,550 | — |
| Net current assets | £853,705 | £669,071 | — | — | — | — | £591,635 | £478,060 | £207,275 | £2,232,886 | — |
| Assets less current liabilities | £1,767,407 | £1,759,321 | — | — | — | — | £1,862,638 | £1,787,921 | £1,515,796 | £3,575,524 | — |
| Profit & loss | |||||||||||
| Turnover | £1,066,604 | £1,021,734 | — | — | — | — | £763,894 | £873,681 | £910,604 | £1,074,822 | — |
| Gross profit | £46,430 | £278,705 | — | — | — | — | — | — | — | — | — |
| Operating profit | £8,086 | £152,772 | — | — | — | — | £186,351 | £323,567 | £395,835 | £430,789 | — |
| Profit before tax | £8,086 | £86,687 | — | — | — | — | £138,392 | £271,925 | −£1,993,058 | £372,009 | — |
| Profit / loss | — | — | — | — | — | — | £138,392 | £271,925 | −£1,993,058 | £366,104 | — |
| People | |||||||||||
| Average employees | 23 | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-05-25 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-05-26 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-05-26 · satisfied 2024-01-23
All monies
Satisfied