Heath Property 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
£3,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,184
Creditors < 1 year
£94,425
Equity
£3,559
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 | £3,559 | £2,709 | £1,980 | £379 | £979 | £2,606 | £3,622 |
| Equity | £3,559 | £2,709 | £1,980 | £379 | £979 | £2,606 | £3,622 |
| Assets | |||||||
| Fixed assets | £270,800 | £270,800 | £270,800 | £270,800 | £270,800 | £270,800 | £270,800 |
| Current assets | £22,184 | £30,903 | £28,595 | £22,436 | £12,969 | £6,570 | £2,511 |
| Liabilities | |||||||
| Creditors within one year | £94,425 | £103,994 | £102,415 | £97,857 | £89,748 | £84,976 | £81,933 |
| Creditors after one year | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 |
| Net current assets | −£72,241 | −£73,091 | −£73,820 | −£75,421 | −£76,779 | −£78,406 | −£79,422 |
| Assets less current liabilities | £198,559 | £197,709 | £196,980 | £195,379 | £194,021 | £192,394 | £191,378 |
| People & pay | |||||||
| 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
2 outstanding chargesProperty · created 2025-11-26
—
OutstandingUnknown · created 2018-11-29
—
Outstanding