Heathcrest Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£4,235,270

Cash

£695,248

Turnover

—

Profit / loss

—

Current assets

£2,509,287

Creditors < 1 year

£505,920

Equity

£4,235,270

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£4,235,270	£3,533,249	£2,804,573	£2,731,930	£2,655,145	£1,399,411
Equity	£4,235,270	£3,533,249	£2,804,573	£2,731,930	£2,655,145	£1,399,411
Assets
Fixed assets	£3,026,446	£3,641,765	£3,114,818	£3,115,924	£3,116,908	£1,958,524
Property, plant & equipment	£3,026,446	£3,641,765	£3,114,818	£3,115,924	£3,116,908	—
Current assets	£2,509,287	£1,230,126	£1,186,878	£1,117,845	£1,118,802	£1,225,348
Cash at bank	£695,248	£10,293	£3,522	£13,989	£14,946	£22,174
Debtors	£1,814,039	£1,219,833	£1,183,356	£1,103,856	£1,103,856	£1,203,174
Liabilities
Creditors within one year	£505,920	£148,947	£1,497,123	£117,839	£196,565	—
Creditors after one year	£384,759	£745,400	£0	£1,384,000	£1,384,000	—
Provisions	£409,784	£444,295	—	—	—	—
Net current assets	£2,003,367	£1,081,179	−£310,245	£1,000,006	£922,237	£824,887
Assets less current liabilities	£5,029,813	£4,722,944	£2,804,573	£4,115,930	£4,039,145	£2,783,411
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing