Heatherdene Apartments Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£49,518

Cash

£4,088

Turnover

—

Profit / loss

—

Current assets

£53,688

Creditors < 1 year

£379,006

Equity

£49,518

Average employees

GBP · company

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

7 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-30GBP · unknown
Balance sheet
Net assets	£49,518	£6,361	−£46,413	−£54,143	−£89,681	−£130,036	−£32,543
Equity	£49,518	£6,361	−£46,413	−£54,143	−£89,681	−£130,036	−£32,543
Assets
Fixed assets	£1,000,000	£1,000,000	—	—	—	—	—
Property, plant & equipment	£1,000,000	£1,000,000	—	—	—	—	—
Current assets	£53,688	£58,027	£59,624	£18,889	£16,372	£17,334	£39,020
Cash at bank	£4,088	£3,020	£1,643	£1,041	£3,339	£262	£33,181
Debtors	£49,600	£55,007	£57,981	£17,848	£13,033	£17,072	£5,839
Liabilities
Creditors within one year	£379,006	£368,654	£399,055	£1,003,520	£1,074,041	—	—
Creditors after one year	£683,302	£654,836	£666,084	£37,500	£0	£554,331	—
Provisions	£40,898	£40,898	£40,898	£32,012	£32,012	—	—
Net current assets	−£325,318	−£310,627	−£339,431	−£984,631	−£1,057,669	−£325,953	−£200,329
Assets less current liabilities	£674,682	£689,373	£660,569	£15,369	−£57,669	£424,295	£260,707
People
Average employees	2	2	2	2	2	2	—
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