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Companies/11226733

Heatherleigh Developments Limited

Private Limited Company · Catsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£84,102
Cash
£1,109
Turnover
—
Profit / loss
—
Current assets
£1,041,028
Creditors < 1 year
—
Equity
−£84,102
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£84,102−£55,617−£64,553−£74,137£200£200£200
Equity−£84,102−£55,617−£64,553−£74,137£200£200£200
Assets
Current assets£1,041,028£1,045,789£1,058,588£2,283,729£4,957,455£3,572,941£2,138,491
Cash at bank£1,109£2,394£23,413£80,470£10,886£26,840£23,930
Debtors£0£3,476£4,561£3,900£3,560£4,707£14,954
Stock£1,039,919£1,039,919£1,030,614£2,199,359£4,943,009£3,541,394£2,099,607
Liabilities
Net current assets£1,020,101£824,106£825,687£1,569,687£4,470,306£3,015,094£1,734,116
Assets less current liabilities£1,020,101£824,106£825,687£1,569,687£4,470,306£3,015,094£1,734,116
People
Average employees0000010
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

5 outstanding charges
Property · created 2024-07-04
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Floating · created 2021-04-26
—
Outstanding
All Assets · created 2021-04-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-23 · satisfied 2021-04-28
—
Satisfied
Fixed · created 2019-01-23 · satisfied 2021-04-28
—
Satisfied