Heathedene Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£451,807
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£734
Creditors < 1 year
£1,852,631
Equity
−£451,807
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£451,807 | −£476,435 | −£125,685 | — | — | — | — | — | −£9,118 | −£11,594 | −£14,561 | £600 |
| Equity | −£451,807 | −£476,435 | −£125,685 | −£95,368 | −£49,083 | −£25,152 | −£27,582 | −£8,536 | −£9,118 | −£11,594 | −£14,561 | £600 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,400,090 | £1,400,182 | £1,751,064 | £1,751,156 | £1,751,278 | £1,751,440 | £1,751,464 | £1,750,790 | £1,733,110 | £1,710,147 | £1,291,604 | £0 |
| Current assets | £734 | £25,992 | £6,096 | £980 | £4,791 | £75 | — | £2,065 | £20,792 | £2,834 | £101,792 | £600 |
| Cash at bank | £26 | £107 | £303 | £155 | £2,935 | £0 | — | £1,776 | £10,667 | £959 | £100,942 | £0 |
| Debtors | £708 | £25,885 | £5,793 | £825 | £1,856 | £75 | £289 | £289 | £10,125 | £1,875 | £850 | £600 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,852,631 | £1,902,609 | £1,882,845 | £1,847,504 | £1,805,152 | — | — | — | £1,763,020 | £1,724,575 | £1,407,957 | — |
| Net current assets | −£1,851,897 | −£1,876,617 | −£1,876,749 | −£1,846,524 | −£1,800,361 | −£1,776,592 | −£1,779,046 | −£1,759,326 | −£1,742,228 | −£1,721,741 | −£1,306,165 | £600 |
| Assets less current liabilities | — | — | — | — | — | −£25,152 | −£27,582 | −£8,536 | −£9,118 | −£11,594 | −£14,561 | £600 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £15,500 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | −£9,343 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£11,691 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£15,161 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£15,161 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | -2 | -2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-02-05
—
OutstandingFloating · created 2021-02-05
—
OutstandingFixed · created 2021-02-05
—
OutstandingUnknown · created 2021-02-05
—
OutstandingFixed · created 2021-02-05
—
OutstandingFixed · created 2017-02-17
—
OutstandingAll Assets · created 2015-09-15
—
OutstandingFixed · created 2015-07-21
—
Outstanding