Heights (UK) Investments Limited
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£460,970
Cash
£16,669
Turnover
—
Profit / loss
—
Current assets
£1,394,650
Creditors < 1 year
£369,422
Equity
£460,970
Average employees
2
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 | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £460,970 | £454,694 | £462,526 | £504,364 | £569,954 | £605,140 | £482,037 | £448,069 | £451,643 | £496,953 | £421,669 | £290,128 | £327,559 | £309,255 | £346,873 | £389,519 | £416,022 | £459,568 |
| Equity | £460,970 | £454,694 | £462,526 | £504,364 | £569,954 | £605,140 | £482,037 | £448,069 | £451,643 | £496,953 | £421,669 | £290,128 | £327,559 | £309,255 | £346,873 | £389,519 | £416,022 | £459,568 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,864 | £2,272 | £2,770 | £1,169 | £1,424 | £1,737 | £1,430 | £1,745 | £2,128 | £2,596 | £3,462 | £619 | £824 | £1,003 | £1,336 | £1,782 | £2,376 | £3,167 |
| Property, plant & equipment | £1,864 | £2,272 | £2,770 | £1,169 | £1,424 | £1,737 | — | — | £2,128 | — | £3,462 | £619 | £824 | £1,003 | £1,336 | £1,782 | £2,376 | £3,167 |
| Current assets | £1,394,650 | £1,391,299 | £1,382,060 | £1,395,606 | £1,266,966 | £949,501 | £934,847 | £817,065 | £698,445 | £772,801 | £842,471 | £609,866 | £628,357 | £765,358 | £673,788 | £623,714 | £618,111 | £615,772 |
| Cash at bank | £16,669 | £14,109 | £6,454 | £20,867 | £160,686 | £878,483 | — | — | £17,111 | — | £2,274 | £79,429 | £229,042 | £226 | £3,046 | £80 | £3,279 | £1,426 |
| Debtors | £15,381 | £14,590 | £13,006 | £86,739 | £79,430 | £71,018 | — | — | £50,421 | — | £40,197 | £50,287 | £39,315 | £44,802 | £28,944 | £15,804 | £14,832 | £14,346 |
| Stock | £1,362,600 | £1,362,600 | £1,362,600 | £1,288,000 | £1,026,850 | — | — | — | £630,913 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £369,422 | £364,600 | £322,304 | £302,411 | £308,436 | £346,098 | £454,240 | £370,741 | £248,930 | £278,444 | £424,264 | £320,357 | £301,622 | £457,106 | — | — | — | — |
| Creditors after one year | £566,122 | £574,277 | £600,000 | £590,000 | £390,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,025,228 | £1,026,699 | £1,059,756 | £1,093,195 | £958,530 | £603,403 | £480,607 | £446,324 | £449,515 | £494,357 | £418,207 | £289,509 | £326,735 | £308,252 | £345,537 | £387,737 | £413,646 | £456,401 |
| Assets less current liabilities | £1,027,092 | £1,028,971 | £1,062,526 | £1,094,364 | £959,954 | £605,140 | £482,037 | £448,069 | £451,643 | £496,953 | £421,669 | £290,128 | £327,559 | £309,255 | £346,873 | £389,519 | £416,022 | £459,568 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-01-11
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OutstandingUnknown · created 2003-11-17
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OutstandingAll Assets · created 2002-06-05
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OutstandingFloating · created 2002-06-11
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OutstandingUnknown · created 1996-05-17
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OutstandingUnknown · created 1995-09-29
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OutstandingShow 3 satisfied / released
All Assets · created 1997-10-29 · satisfied 2001-06-14
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SatisfiedAll Assets · created 1996-12-20 · satisfied 2001-06-14
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SatisfiedAll Assets · created 1996-12-20 · satisfied 2001-06-14
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Satisfied