Heaton Enterprises Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,329,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,474
Creditors < 1 year
£542,583
Equity
£1,329,325
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,329,325 | £1,625,026 | £1,637,242 | £1,824,520 | £1,916,860 | £1,878,678 | £1,884,370 | £1,874,383 | £1,863,405 | £1,917,874 | £1,933,151 | £1,945,901 | £1,924,104 | £1,173,826 |
| Equity | £1,329,325 | £1,625,026 | £1,637,242 | £1,824,520 | £1,916,860 | £1,878,678 | £1,884,370 | £1,874,383 | £1,863,405 | £1,917,874 | £1,933,151 | £1,945,901 | £1,924,104 | £1,173,826 |
| Assets | ||||||||||||||
| Fixed assets | £1,649,275 | £1,701,399 | £1,756,253 | £1,814,747 | £1,792,788 | £1,838,970 | £1,886,003 | £1,934,168 | £1,983,845 | £1,951,951 | £1,954,258 | £2,009,691 | £1,875,429 | £1,432,032 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,741,454 | £1,796,887 | £1,662,625 | £1,219,228 |
| Current assets | £248,474 | £314,759 | £46,487 | £113,407 | £143,023 | £80,340 | £118,726 | £54,916 | £5,445 | £118,882 | £175,988 | £167,961 | £671,628 | £38,025 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £173,870 | £165,944 | £669,360 | £36,065 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,118 | £2,017 | £2,268 | £1,960 |
| Liabilities | ||||||||||||||
| Creditors within one year | £542,583 | £360,932 | — | — | — | — | — | — | — | — | £152,398 | £136,621 | £537,627 | £189,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,697 | £95,130 | £85,326 | £106,488 |
| Net current assets | −£293,196 | −£43,228 | −£75,713 | £59,984 | £127,312 | £45,447 | £2,685 | −£56,145 | −£112,543 | −£20,248 | £23,590 | £31,340 | £134,001 | −£151,718 |
| Assets less current liabilities | £1,356,079 | £1,658,171 | £1,680,540 | £1,874,731 | £1,920,100 | £1,884,417 | £1,888,688 | £1,878,023 | £1,871,302 | £1,931,703 | £1,977,848 | £2,041,031 | £2,009,430 | £1,280,314 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 15 satisfied / released
Unknown · created 2007-01-10 · satisfied 2017-02-09
All monies
SatisfiedProperty · created 2006-10-23 · satisfied 2017-02-09
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SatisfiedProperty · created 1991-04-25 · satisfied 2006-11-25
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SatisfiedAll Assets · created 1990-06-11 · satisfied 1994-03-26
£59,600 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT FOR GOODS SUPPLIE D OR OTHERWISE.
SatisfiedAll Assets · created 1987-01-09 · satisfied 1990-02-15
All monies
SatisfiedUnknown · created 1987-01-05 · satisfied 1994-03-26
£25,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedAll Assets · created 1980-12-12 · satisfied 2006-11-25
All monies
SatisfiedProperty · created 1980-10-15 · satisfied 1989-06-01
All monies
SatisfiedProperty · created 1980-10-15 · satisfied 1994-02-10
All monies
SatisfiedProperty · created 1980-09-18 · satisfied 1994-03-26
£50,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedProperty · created 1979-09-05 · satisfied 1994-02-10
All monies
SatisfiedProperty · created 1979-09-05 · satisfied 1994-02-10
All monies
SatisfiedUnknown · created 1977-09-07 · satisfied 1994-02-10
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SatisfiedUnknown · created 1975-09-23 · satisfied 1994-02-10
All monies
SatisfiedProperty · created 1975-08-08 · satisfied 1994-02-10
All monies
Satisfied