Heaven Properties Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2022-02-16 · satisfied 2026-09-15
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SatisfiedUnknown · created 2022-02-16 · satisfied 2026-09-15
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SatisfiedAll Assets · created 2022-02-16 · satisfied 2026-09-15
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SatisfiedUnknown · created 2015-01-16 · satisfied 2022-02-08
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SatisfiedUnknown · created 2014-11-03 · satisfied 2022-02-08
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SatisfiedUnknown · created 2014-10-20 · satisfied 2022-02-08
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Satisfied