Heathgate Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£63,014
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£213,408
Creditors < 1 year
—
Equity
−£63,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3014 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£63,014 | −£33,824 | £24,655 | £15,169 |
| Equity | −£63,014 | −£33,824 | £24,655 | £15,169 |
| Assets | ||||
| Current assets | £213,408 | £208,804 | £196,828 | £192,497 |
| Cash at bank | £52 | £26 | £2,373 | £0 |
| Debtors | £213,356 | £208,778 | £194,455 | £192,497 |
| Liabilities | ||||
| Net current assets | −£1,076,311 | −£1,028,037 | −£1,040,109 | −£1,010,273 |
| Assets less current liabilities | £2,436,957 | £2,485,231 | £2,569,155 | £2,559,669 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2020-10-30
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OutstandingUnited National Bank LimitedReceiver
Floating · created 2020-10-30
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OutstandingFixed · created 2020-10-30
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Outstanding