Heath Property Management Limited
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,401
Creditors < 1 year
£93,354
Equity
£6,524
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,524 | £3,940 | £1,719 | £3,583 | £5,722 | £4,276 | £2,610 |
| Equity | £6,524 | £3,940 | £1,719 | £3,583 | £5,722 | £4,276 | £2,610 |
| Assets | |||||||
| Fixed assets | £271,219 | £271,219 | £271,219 | £271,219 | £271,219 | £271,219 | £271,219 |
| Current assets | £2,401 | £19,088 | £19,723 | £10,368 | £57,539 | £4,655 | £1,843 |
| Liabilities | |||||||
| Creditors within one year | £93,354 | £102,878 | £96,217 | £88,175 | £137,485 | £83,155 | £78,677 |
| Creditors after one year | £173,742 | £183,489 | £193,006 | £196,995 | £196,995 | £196,995 | £196,995 |
| Net current assets | −£90,953 | −£83,790 | −£76,494 | −£77,807 | −£79,946 | −£78,500 | −£76,834 |
| Assets less current liabilities | £180,266 | £187,429 | £194,725 | £193,412 | £191,273 | £192,719 | £194,385 |
| People | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesUnknown · created 2026-03-03
—
OutstandingUnknown · created 2020-12-18
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OutstandingUnknown · created 2018-12-12
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Outstanding