Heaps Development Limited

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£212,589

Cash

£10,457

Turnover

—

Profit / loss

—

Current assets

£271,823

Creditors < 1 year

£624,986

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	−£212,589	−£211,286	−£335,143	−£349,705	£31,145	£130	£103
Equity	—	—	—	—	£31,145	£130	£103
Assets
Property, plant & equipment	£140,574	£140,574	£281,493	£281,493	£562,477	£843,715	£843,715
Current assets	£271,823	£221,147	£349,058	£1,984,671	£2,279,034	£1,832,312	£206,021
Cash at bank	£10,457	£518	£941	£9	£49,126	£48,807	£111,233
Debtors	£504	£744	£9,282	£1,689,065	£1,258,408	£766,402	£73,441
Stock	£260,862	£219,885	£338,835	£295,597	£971,500	£1,017,103	£21,347
Liabilities
Creditors within one year	£624,986	£573,007	£965,694	£2,615,869	£2,810,366	£2,675,897	£1,049,633
Net current assets	−£353,163	−£351,860	−£616,636	−£631,198	−£531,332	−£843,585	−£843,612
People
Average employees	2	2	2	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2021-02-03 · satisfied 2023-02-13

—

Satisfied

All Assets · created 2019-04-17 · satisfied 2023-02-13

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Satisfied