Trevor Heathcote LLP
Limited Liability Partnership · Ashford
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£5,684,894
Cash
£575,833
Turnover
£456,509
Profit / loss
£4,071,657
Current assets
£736,941
Creditors < 1 year
£191,774
Equity
£5,684,894
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,684,894 | £2,225,383 | £2,224,294 | £2,224,294 | — | £1,646,244 | — | −£355,652 | −£18,453 |
| Equity | £5,684,894 | £2,225,383 | £2,224,294 | £2,224,294 | £1,646,244 | £1,646,244 | £1,301,763 | £758,595 | £876,362 |
| Assets | |||||||||
| Fixed assets | £5,387,294 | £1,986,114 | — | £1,961,051 | — | £1,792,676 | — | £1,635,568 | £1,536,364 |
| Property, plant & equipment | £5,344 | £738,573 | — | £740,947 | — | £752,081 | — | £594,438 | £471,496 |
| Current assets | £736,941 | £651,005 | — | £658,325 | — | £829,135 | — | £722,323 | £140,217 |
| Cash at bank | £575,833 | £574,466 | — | £431,769 | — | — | — | £648,462 | £121,810 |
| Debtors | — | — | — | — | — | — | — | £73,861 | £18,407 |
| Liabilities | |||||||||
| Creditors within one year | £191,774 | £146,682 | — | £109,811 | — | £657,457 | — | £1,077,975 | £158,670 |
| Creditors after one year | £247,567 | £265,054 | — | £285,271 | — | £318,110 | — | £521,321 | £641,549 |
| Net current assets | £545,167 | £504,323 | — | £548,514 | — | £171,678 | — | — | — |
| Assets less current liabilities | £5,932,461 | £2,490,437 | — | £2,509,565 | — | £1,964,354 | — | £1,279,916 | £1,517,911 |
| Profit & loss | |||||||||
| Turnover | £456,509 | £328,821 | — | £1,087,583 | — | £820,204 | — | — | — |
| Gross profit | £449,309 | £321,630 | — | £663,505 | — | £444,151 | — | — | — |
| Operating profit | £4,045,125 | £387,111 | — | £577,536 | — | £349,832 | — | — | — |
| Profit / loss | £4,071,657 | £403,092 | — | £779,339 | — | £344,481 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-10-07
—
OutstandingShow 1 satisfied / released
Property · created 2011-08-11 · satisfied 2014-04-25
£1,550,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE LIMITED LIABILI TIES PARTNERSHIP TO THE CHARGEE UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied