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Companies/09612185

Heathco Country Homes Limited

Development of building projects · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
—
Cash
£2,162
Turnover
—
Profit / loss
—
Current assets
£1,256,726
Creditors < 1 year
£2,249,079
Equity
−£992,353
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Equity−£992,353−£943,469−£870,390−£966,309−£1,369,310−£1,283,536−£1,763,669
Assets
Current assets£1,256,726£1,219,637£1,279,196£2,919,383£9,375,602£10,029,943£10,256,291
Cash at bank£2,162£7,544£37,327£5,265£38,038£650,122£1,106,846
Debtors£1,254,564£1,212,093£56,870£71,768£1,283,884£1,368,074£82,721
Stock———£1,627,351£8,053,680£8,011,747£9,066,724
Liabilities
Creditors within one year£2,249,079£2,163,106£2,149,586£3,885,692£10,744,912£11,313,479—
Net current assets−£992,353−£943,469−£870,390−£966,309−£1,369,310−£1,283,536−£1,763,669
People
Average employees222222—
Source evidenceView 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
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Hhms Nominees Limited
formed sharing 1 director with this closed company · 15 days apart · 60% name match
31%

No charges available in our records.