Heathrock Homes Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£92,407
Cash
£35,959
Turnover
—
Profit / loss
—
Current assets
£61,328
Creditors < 1 year
—
Equity
£92,407
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £92,407 | £82,361 | £71,124 | £26,812 | −£35,449 | −£34,205 | −£12,370 | −£10,137 | −£8,173 | −£1,937 |
| Equity | £92,407 | £82,361 | £71,124 | £26,812 | −£35,449 | −£34,205 | −£12,370 | −£10,137 | −£8,173 | −£1,937 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,403,073 |
| Property, plant & equipment | £690 | £1,380 | £2,567 | £2,308 | £4,119 | £3,941 | — | — | — | — |
| Current assets | £61,328 | £37,423 | £69,824 | £142,813 | £191,448 | £16,910 | £3,187,735 | £2,176,101 | — | £20 |
| Cash at bank | £35,959 | £7,216 | £34,904 | £112,655 | £147,878 | £14,222 | £3,671 | £921 | — | — |
| Debtors | £25,369 | £30,207 | £34,920 | £30,158 | £43,570 | £2,688 | £4,516 | £18,100 | — | — |
| Stock | — | — | — | — | — | — | £3,179,548 | £2,157,080 | — | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | — | — | — | £391,676 | −£8,173 | −£1,405,010 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£1,937 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2020-07-24
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingFloating · created 2017-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-25 · satisfied 2018-02-07
—
SatisfiedAll Assets · created 2015-05-29 · satisfied 2018-02-07
—
Satisfied