Heeley Shields Property Management Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£133,654
Cash
£14,511
Turnover
—
Profit / loss
—
Current assets
£15,411
Creditors < 1 year
—
Equity
−£133,654
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£133,654 | −£46,065 | −£58,682 | −£50,502 | −£27,075 | −£8,705 |
| Equity | −£133,654 | −£46,065 | −£58,682 | −£50,502 | −£27,075 | −£8,705 |
| Assets | ||||||
| Current assets | £15,411 | £36,523 | £21,796 | £31,636 | £77,454 | £16,052 |
| Cash at bank | £14,511 | £18,786 | £4,059 | £8,867 | £61,132 | £16,052 |
| Debtors | £900 | £17,737 | £17,737 | £22,769 | £16,322 | £0 |
| Liabilities | ||||||
| Net current assets | −£626,349 | −£538,760 | −£551,377 | −£521,112 | −£394,594 | −£101,818 |
| Assets less current liabilities | £266,239 | £353,828 | £341,211 | £349,391 | £371,852 | £122,204 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesFixed · created 2022-07-26
—
OutstandingFloating · created 2020-12-08
—
OutstandingProperty · created 2020-02-21
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Outstanding