Heathfield (Parkgate) Limited

Other service activities n.e.c. · Worcester

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£1,608,933

Cash

£63,735

Turnover

—

Profit / loss

—

Current assets

£292,397

Creditors < 1 year

£436,761

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30
Balance sheet
Net assets	£1,608,933	−£469,334	−£298,840	−£292,207	−£260,488	−£2,206
Equity	—	—	−£298,840	−£292,207	−£260,488	−£2,206
Assets
Property, plant & equipment	£1,783,635	£1,795,625	£1,812,019	£1,809,499	£904,284	£808
Current assets	£292,397	£160,311	£327,576	£375,613	£432,561	£3,100
Cash at bank	£63,735	£49,972	£199,584	£175,103	£396,662	—
Debtors	—	—	£127,992	£200,510	£35,899	£3,100
Liabilities
Creditors within one year	£436,761	£350,005	£494,770	£665,614	£628,878	£6,114
Creditors after one year	—	£2,075,265	−£1,943,665	£1,811,705	£968,455	—
Net current assets	−£144,364	−£189,694	−£167,194	−£290,001	−£196,317	−£3,014
Assets less current liabilities	£1,639,271	£1,605,931	£1,644,825	£1,519,498	£707,967	−£2,206
People
Average employees	28	29	23	18	4	3
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