Heath Enterprises Limited
Other letting and operating of own or leased real estate · Market Drayton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,617,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£873,778
Creditors < 1 year
£82,125
Equity
£1,617,042
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,617,042 | £1,394,726 | £1,236,397 | — | £821,227 | £451,401 | £232,177 | £177,424 | £185,214 | £76,671 | £61,412 | £76,602 | £48,548 |
| Equity | £1,617,042 | £1,394,726 | £1,236,397 | £947,859 | £821,227 | £451,401 | £232,177 | £177,424 | £185,214 | £76,671 | £61,412 | £76,602 | £48,548 |
| Assets | |||||||||||||
| Fixed assets | £1,007,071 | £799,079 | £790,219 | £541,243 | £652,538 | £652,747 | £652,993 | £653,283 | £653,624 | £544,297 | £445,110 | £382,655 | £66,351 |
| Property, plant & equipment | — | — | — | — | £1,187 | £1,396 | £1,642 | £1,932 | £2,273 | £2,674 | £378,759 | £316,304 | £0 |
| Current assets | £873,778 | £895,854 | £752,263 | £767,991 | £553,040 | £261,781 | £87,986 | £59,523 | £8,262 | £11,770 | £8,330 | £81,095 | £54,621 |
| Cash at bank | — | — | — | — | £526,217 | £56,768 | £2,666 | £13,191 | £3,631 | £6,685 | £2,320 | £32,800 | £34,707 |
| Debtors | — | — | — | — | £26,823 | £205,013 | £85,320 | £46,332 | £4,631 | £5,085 | £6,010 | £48,295 | £19,914 |
| Liabilities | |||||||||||||
| Creditors within one year | £82,125 | £98,728 | £86,747 | £123,258 | £112,151 | — | — | — | — | — | £201,249 | £173,998 | £72,424 |
| Creditors after one year | — | — | — | — | £258,802 | — | — | — | — | — | £190,779 | £213,150 | £0 |
| Provisions | — | — | — | — | £13,398 | £13,438 | £12,098 | £12,172 | £14,099 | £0 | — | — | — |
| Net current assets | £791,653 | £797,126 | — | — | £440,889 | £91,093 | −£110,761 | −£147,619 | −£238,821 | −£232,346 | −£192,919 | −£92,903 | −£17,803 |
| Assets less current liabilities | £1,798,724 | £1,596,205 | — | — | £1,093,427 | £743,840 | £542,232 | £505,664 | £414,803 | £311,951 | £252,191 | £289,752 | £48,548 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £490,046 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-08-31
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OutstandingAll Assets · created 2015-06-17
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OutstandingFloating · created 2014-06-27
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Outstanding