Heaton Group Manchester Limited
Buying and selling of own real estate · Wigan
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,216,917
Cash
£49,862
Turnover
—
Profit / loss
—
Current assets
£17,523,369
Creditors < 1 year
—
Equity
£1,216,917
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,216,917 | £1,183,039 | £1,226,254 | £1,092,220 | £2,024,545 | £900,128 | — | — | — |
| Equity | £1,216,917 | £1,183,039 | £1,226,254 | £1,092,220 | £2,024,545 | £900,128 | £400,371 | £157,284 | £90,764 |
| Assets | |||||||||
| Fixed assets | — | — | — | £10,787,195 | £1,371,611 | £239,306 | — | — | — |
| Property, plant & equipment | £62,307 | £200,802 | £264,727 | £173,076 | £206,111 | £239,306 | £1,029 | £0 | — |
| Current assets | £17,523,369 | £17,764,854 | £20,837,019 | £28,088,535 | £15,418,809 | £14,607,901 | £2,046,357 | £203,976 | £202,909 |
| Cash at bank | £49,862 | £30,820 | £21,326 | £0 | £316,608 | £669,442 | £1,283 | £1,851 | £742 |
| Debtors | £17,473,507 | £17,734,034 | £20,680,000 | £9,452,629 | £3,899,887 | £2,588,703 | £499,523 | £202,125 | £202,167 |
| Stock | — | — | — | — | £11,202,314 | £11,349,756 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £19,794,176 | £29,886,455 | £14,544,430 | £10,744,172 | £1,647,015 | £46,692 | £112,145 |
| Creditors after one year | — | — | £81,316 | £7,605,680 | £0 | £3,202,907 | — | — | — |
| Provisions | — | — | — | £291,375 | £221,445 | £0 | — | — | — |
| Net current assets | £4,533,047 | £4,047,498 | £1,042,843 | −£1,797,920 | £874,379 | £3,863,729 | £399,342 | £157,284 | £90,764 |
| Assets less current liabilities | £4,595,354 | £4,248,300 | £1,307,570 | £8,989,275 | £2,245,990 | £4,103,035 | £400,371 | £157,284 | £90,764 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
22 outstanding chargesUnknown · created 2022-06-14
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OutstandingAll Assets · created 2022-06-08
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OutstandingFixed · created 2022-06-08
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OutstandingProperty · created 2021-10-06
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OutstandingAll Assets · created 2021-10-06
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OutstandingFixed · created 2021-10-06
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OutstandingFloating · created 2020-10-12
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OutstandingAll Assets · created 2019-10-07
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OutstandingFloating · created 2019-10-07
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OutstandingAll Assets · created 2019-04-02
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OutstandingAll Assets · created 2019-04-02
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OutstandingFloating · created 2018-10-03
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OutstandingFloating · created 2018-10-03
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OutstandingAll Assets · created 2018-09-20
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OutstandingUnknown · created 2018-09-20
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OutstandingAll Assets · created 2018-09-13
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OutstandingAll Assets · created 2018-09-13
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OutstandingAll Assets · created 2018-06-13
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OutstandingAll Assets · created 2018-06-13
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OutstandingFloating · created 2018-02-23
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OutstandingAll Assets · created 2017-11-24
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OutstandingAll Assets · created 2017-11-24
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OutstandingShow 16 satisfied / released
Unknown · created 2017-02-22 · satisfied 2018-08-03
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SatisfiedFixed · created 2016-06-28 · satisfied 2018-04-09
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SatisfiedFloating · created 2016-03-24 · satisfied 2018-04-09
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SatisfiedFloating · created 2016-03-24 · satisfied 2016-07-29
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SatisfiedUnknown · created 2016-03-24 · satisfied 2018-04-09
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SatisfiedUnknown · created 2016-03-24 · satisfied 2016-07-29
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SatisfiedFloating · created 2015-11-10 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2015-11-10 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2017-06-20
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SatisfiedFixed · created 2015-11-03 · satisfied 2017-06-20
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SatisfiedFloating · created 2015-11-04 · satisfied 2017-06-20
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SatisfiedFixed · created 2015-11-04 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2017-06-20
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SatisfiedFixed · created 2015-08-28 · satisfied 2017-06-20
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SatisfiedFloating · created 2015-06-17 · satisfied 2017-06-20
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SatisfiedFloating · created 2015-06-17 · satisfied 2017-06-20
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Satisfied