Heatherleigh Developments Limited
Private Limited Company · Catsfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-07-04
—
OutstandingFixed · created 2022-07-29
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingFloating · created 2021-04-26
—
OutstandingAll Assets · created 2021-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-23 · satisfied 2021-04-28
—
SatisfiedFixed · created 2019-01-23 · satisfied 2021-04-28
—
Satisfied