Heaton Homes Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£5,633

Cash

£377,712

Turnover

—

Profit / loss

—

Current assets

£422,880

Creditors < 1 year

—

Equity

£5,633

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	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	£5,633	£121,145	£102,539	£66,727	£494,428	£502,748	£468,084	£450,421	£420,824	£433,166	£535,971	£542,190	£555,734	£607,924	£705,206
Equity	£5,633	£121,145	£102,539	£66,727	£494,428	£502,748	£468,084	£450,421	£420,824	£433,166	£535,971	£542,190	£555,734	£607,924	£705,206
Assets
Property, plant & equipment	£1,436,456	£1,440,301	£1,352,688	£1,253,332	£1,254,634	£1,257,945	£1,261,877	£1,251,387	£1,253,833	£1,254,610	£1,258,102	£1,262,184	£1,252,212	£1,252,570	£1,254,885
Current assets	£422,880	£534,790	£619,965	£679,565	£1,997,643	£2,467,330	£1,821,523	£1,927,367	£2,059,881	£1,897,093	£1,720,854	£1,805,406	£929,980	£1,762,789	£2,536,690
Cash at bank	£377,712	£206,003	£323,343	£429,691	£44,089	£223,154	£341,075	£179,243	£4,339	£262,355	£7,639	£350,332	£99,825	£30,626	£2,422
Debtors	£45,168	£36,913	£16,748	£0	£18,082	£47,152	£12,367	£36,465	£10,677	£13,361	£6,058	£14,709	£18,270	£41,676	£28,919
Stock	—	—	—	—	£1,935,472	£2,197,024	£1,468,081	£1,711,659	£2,044,865	£1,621,377	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£53,459	£63,330	£1,805,577	£613,176	£536,391	£649,399	£813,965	—	£675,091	£778,598	£695,628	£1,089,501	£350,927
Creditors after one year	—	—	£1,816,655	£1,802,840	£952,272	£2,609,351	£2,078,925	£2,078,934	£2,078,925	—	£1,767,894	£1,746,802	£930,830	£1,317,934	£2,735,442
Net current assets	£395,856	£483,684	£566,506	£616,235	£192,066	£1,854,154	£1,285,132	£1,277,968	£1,245,916	£1,257,281	£1,045,763	£1,026,808	£234,352	£673,288	£2,185,763
Assets less current liabilities	£1,832,312	£1,923,985	£1,919,194	£1,869,567	£1,446,700	£3,112,099	£2,547,009	£2,529,355	£2,499,749	£2,511,891	£2,303,865	£2,288,992	£1,486,564	£1,925,858	£3,440,648
People
Average employees	2	2	2	2	2	2	2	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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Arbuthnot Latham & Co., Limited

All Assets · created 2026-03-31

—

Outstanding

Arbuthnot Latham & Co., Limited

Floating · created 2026-03-31

—

Outstanding

Show 41 satisfied / released

Octane Property Finance 4 Limited

All Assets · created 2021-04-08 · satisfied 2026-04-02

—

Satisfied

Keystone Property Finance Limited

Unknown · created 2021-03-31 · satisfied 2026-04-02

—

Satisfied

Keystone Property Finance Limited

Fixed · created 2021-03-31 · satisfied 2026-04-02

—

Satisfied

Keystone Property Finance Limited

Fixed · created 2021-03-31 · satisfied 2026-04-02

—

Satisfied

Funding 365 Capital Limited

Fixed · created 2021-02-26 · satisfied 2021-12-04

—

Satisfied

Funding 365 Capital Limited

Fixed · created 2021-02-26 · satisfied 2021-12-04

—

Satisfied

Romaco Spv 7 Limited

All Assets · created 2019-11-15 · satisfied 2021-03-12

—

Satisfied

Romaco Spv 7 Limited

Property · created 2019-11-15 · satisfied 2021-03-12

—

Satisfied

Romaco Spv 2 Limited

Property · created 2016-11-18 · satisfied 2019-10-29

—

Satisfied

Romaco Spv 2 Limited

All Assets · created 2016-11-18 · satisfied 2019-10-29

—

Satisfied

Shawbrook Bank Limited

All Assets · created 2015-12-04 · satisfied 2019-10-29

—

Satisfied

Shawbrook Bank Limited

All Assets · created 2015-11-12 · satisfied 2019-10-29

—

Satisfied

Shawbrook Bank Limited

All Assets · created 2015-01-09 · satisfied 2021-12-04

—

Satisfied

Hsbc Bank PLC

Floating · created 2013-08-28 · satisfied 2019-10-29

—

Satisfied

Hsbc Bank PLC

Shares · created 2006-11-28 · satisfied 2011-01-21

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-10-11 · satisfied 2019-10-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-07-19 · satisfied 2019-10-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-10-17 · satisfied 2019-10-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-10-06 · satisfied 2019-10-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-09-30 · satisfied 2019-10-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-09-02 · satisfied 2019-10-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-05-27 · satisfied 2019-10-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-12-15 · satisfied 2005-11-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-07-29 · satisfied 2011-01-21

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-07-17 · satisfied 2011-01-21

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-07-17 · satisfied 2005-11-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-08-15 · satisfied 2005-11-29

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-08-03 · satisfied 2005-11-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2001-01-02 · satisfied 2005-11-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-12-19 · satisfied 2005-11-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-03-10 · satisfied 2019-10-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-01-06 · satisfied 2005-11-29

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-02-02 · satisfied 2005-11-29

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-09-12 · satisfied 2005-11-29

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-09-12 · satisfied 2005-11-29

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-08-29 · satisfied 2005-11-29

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-07-31 · satisfied 2019-10-29

All monies

Satisfied

Midland Bank PLC

Property · created 1994-08-04 · satisfied 2005-11-29

All monies

Satisfied

Midland Bank PLC

Property · created 1994-07-14 · satisfied 2005-11-29

All monies

Satisfied

Midland Bank PLC

Property · created 1993-07-20 · satisfied 2005-11-29

All monies

Satisfied

Midland Bank PLC

All Assets · created 1993-07-20 · satisfied 2016-11-22

All monies

Satisfied