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Companies/10317203

Heathfield (Norwich) Limited

Other accommodation · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£9,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,228
Creditors < 1 year
—
Equity
−£9,299
Average employees
3

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£9,299−£48,028−£110,305−£130,289−£183,988−£239,719−£243,566−£267,395−£230,159
Equity−£9,299−£48,028−£110,305−£130,289−£183,988−£239,719−£243,566−£267,395−£230,159
Assets
Fixed assets£1,029,601£1,029,731£1,042,656£1,052,379£1,013,317£1,029,674£1,046,727£966,224£937,616
Current assets£71,228£78,168£33,583£31,593£59,160£39,816£19,760£80,069£8,057
Liabilities
Net current assets−£383,917−£390,984−£435,922−£448,162−£429,953−£467,644−£514,331−£431,032−£455,320
Assets less current liabilities£645,684£638,747£606,734£604,217£583,364£562,030£532,396£535,192£482,296
People
Average employees333222331
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

2 outstanding charges
All Assets · created 2018-07-18
—
Outstanding
Unknown · created 2018-07-18
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-08-07 · satisfied 2018-08-06
—
Satisfied