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Companies/13001412

Heathwall Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£6,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,270
Creditors < 1 year
£14,275
Equity
£6,160
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-312021-11-30
Balance sheet
Net assets£6,160£7,120−£7,098−£3,868−£4,418
Equity£6,160£7,120−£7,098−£3,868−£4,418
Assets
Fixed assets——£876,474£881,277£880,777
Property, plant & equipment£876,474£876,474———
Current assets£38,270£21,615£6,794£10,823£7,123
Liabilities
Creditors within one year£14,275£11,525£9,025£6,525£10,220
Creditors after one year£412,457£397,577£379,497£362,622£355,248
Provisions——£501,944£526,921£526,950
Net current assets£23,995£10,090−£2,231£4,298−£3,097
Assets less current liabilities£900,569£886,664£874,343£885,675£877,780
People & pay
Average employees11———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-09-29
—
Outstanding