Heaton House Events Limited
Other reservation service activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,176
Cash
£53,480
Turnover
—
Profit / loss
—
Current assets
£891,142
Creditors < 1 year
—
Equity
£38,176
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £38,176 | £38,606 | £41,475 | −£4,100 | −£331,866 | −£537,271 | £64,424 | £133,450 | £182,985 | £159,255 | £34,592 | £27,952 | £102,139 | £44,676 | — |
| Equity | £38,176 | £38,606 | £41,475 | −£4,100 | −£331,866 | −£537,271 | £64,424 | £133,450 | £182,985 | £159,255 | £34,592 | £27,952 | £102,139 | £44,676 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £103,480 | £141,509 | £194,414 | £217,801 | £112,714 | £133,306 | £256,951 | £335,211 | £409,993 | £496,132 | £522,652 | £514,382 | £491,854 | £470,273 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £45,000 | — | — | £180,000 | £225,000 | £270,000 | — | — | — | — |
| Property, plant & equipment | £103,480 | £141,509 | £194,414 | £217,801 | £112,714 | £88,306 | £166,951 | £200,211 | £229,993 | £271,132 | £252,652 | £199,382 | £131,854 | £65,273 | — |
| Current assets | £891,142 | £1,023,466 | £766,398 | £877,686 | £988,171 | £1,101,898 | £928,662 | £742,124 | £614,578 | £435,577 | £430,775 | £116,526 | £287,739 | £153,342 | — |
| Cash at bank | £53,480 | £127,665 | £5,290 | £91,240 | £229,873 | £321,397 | £216,024 | £253,584 | £61,793 | £172,070 | £87,877 | £41,882 | £223,488 | £58,085 | £100 |
| Debtors | £832,362 | £888,979 | £755,423 | £782,571 | £459,566 | £311,437 | £314,520 | £176,844 | £321,766 | £37,872 | £67,476 | £47,506 | £42,021 | £82,135 | — |
| Stock | £5,300 | £6,822 | £5,685 | £3,875 | £298,732 | £469,064 | £398,118 | £311,696 | £231,019 | £225,635 | £275,422 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,096,472 | £905,845 | — | — | — | £464,722 | £438,271 | £565,884 | — |
| Creditors after one year | — | — | — | — | — | — | £9,987 | — | — | — | — | £98,324 | £212,812 | £0 | — |
| Provisions | — | — | — | — | — | £14,730 | £14,730 | £38,040 | £43,699 | £54,226 | £50,530 | £39,910 | £26,371 | £13,055 | — |
| Net current assets | £68,676 | £142,243 | £110,858 | £45,733 | −£108,648 | −£655,847 | −£167,810 | −£163,721 | −£181,991 | −£280,015 | −£324,529 | −£348,196 | −£150,532 | −£412,542 | — |
| Assets less current liabilities | £172,156 | £283,752 | £305,272 | £263,534 | £4,066 | −£522,541 | £89,141 | £171,490 | £228,002 | £216,117 | £198,123 | £166,186 | £341,322 | £57,731 | £100 |
| People | |||||||||||||||
| Average employees | 19 | 15 | 23 | 20 | 20 | 25 | 41 | 45 | — | 45 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-24 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2025-08-18
—
Satisfied