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Companies/09164839

Heaven Properties Limited

Other letting and operating of own or leased real estate · Macclesfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£214,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,715
Creditors < 1 year
£882,627
Equity
−£214,694
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£214,694−£166,637−£104,258−£45,191−£29,186−£25,586−£23,386−£21,916£2,280£2,366£938
Equity−£214,694−£166,637−£104,258−£45,191−£29,186−£25,586−£23,386−£21,916£2,280£2,366£938
Assets
Fixed assets£1,960,957£1,960,957£1,960,957£1,960,957£189,650£188,150£0—£172,245£278,178£278,178
Current assets£15,715£32,169£14,371£22,459£9,081£9,081£181£5,151£14,103£9,190£8,785
Liabilities
Creditors within one year£882,627£859,513£779,336£2,028,607£227,917£222,817£23,567£27,067£183,908£280,507£59,912
Creditors after one year£1,300,250£1,300,250£1,300,250——————£0£220,000
Provisions—————————£0—
Net current assets−£866,912−£827,344−£764,965−£2,006,148−£218,836−£213,736−£23,386—−£169,805−£271,317−£51,127
Assets less current liabilities£1,094,045£1,133,613£1,195,992−£45,191−£29,186−£25,586−£23,386—£2,440£6,861£227,051
People
Average employees000000011——
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2022-02-16 · satisfied 2026-09-15
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Satisfied
Unknown · created 2022-02-16 · satisfied 2026-09-15
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Satisfied
All Assets · created 2022-02-16 · satisfied 2026-09-15
—
Satisfied
Unknown · created 2015-01-16 · satisfied 2022-02-08
—
Satisfied
Unknown · created 2014-11-03 · satisfied 2022-02-08
—
Satisfied
Unknown · created 2014-10-20 · satisfied 2022-02-08
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Satisfied