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Companies/10232099

Heath Consulting & Enterprises Limited

Other letting and operating of own or leased real estate · Thames Ditton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£395
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£1,305£16,853£34,414£40,520£46,787£45,347£50,310£54,033£23,992
Equity————£46,787£45,347£50,310£54,033£23,992
Assets
Fixed assets£317,912£319,771£321,632£323,493£318,606£324,619£330,629£335,157£334,799
Property, plant & equipment£0£1,859£3,720£5,581£694£6,707£12,717£17,245£16,887
Current assets£395£200£1,783£1,812£8,721£4,818£365—£4,564
Cash at bank————£8,395£4,503£365£281£3,471
Debtors£395£200£1,783£1,812£326£315£0—£1,093
Liabilities
Creditors£109,612£92,764£78,294£73,724—————
Provisions————£132£1,275£2,416£2,932£3,209
Net current assets−£109,217−£92,564−£76,511−£71,912−£61,687−£67,997−£67,903−£68,192−£97,598
Assets less current liabilities£208,695£227,207£245,121£251,581£256,919£256,622£262,726£266,965£237,201
People
Average employees22222222—
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-02-17
—
Outstanding