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Companies/13905252

Heathland Sub Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£49,905
Cash
£11,939
Turnover
—
Profit / loss
—
Current assets
£11,994
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2813 months
Balance sheet
Net assets−£49,905−£47,742−£39,306
Assets
Fixed assets£1,671,800£1,657,800£1,657,800
Current assets£11,994£10,174£84,598
Cash at bank£11,939£10,159£84,598
Debtors£55£15£0
Liabilities
Creditors£516,102£498,119£564,107
Net current assets−£504,108−£487,945−£479,509
Assets less current liabilities£1,167,692£1,169,855£1,178,291
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-06-11
—
Outstanding
Property · created 2022-06-22
—
Outstanding
Show 1 satisfied / released
Property · created 2022-12-28 · satisfied 2024-10-18
—
Satisfied