Heathcote Developments Limited
Private Limited Company · Pamber Heath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£63,575
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£19,028
Creditors < 1 year
£254,117
Equity
£63,575
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,575 | £59,526 | £50,410 | £53,022 | £43,806 | £38,083 | £38,890 | £30,710 | £25,891 | £22,502 | £40,140 | £36,252 | £35,631 | £34,597 |
| Equity | £63,575 | £59,526 | £50,410 | £53,022 | £43,806 | £38,083 | £38,890 | £30,710 | £25,891 | £22,502 | £40,140 | £36,252 | £35,631 | £34,597 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £237,446 | £237,555 | £237,566 | £237,716 |
| Property, plant & equipment | £951,065 | £951,065 | £951,065 | £315,640 | £312,555 | £237,216 | £237,250 | £237,294 | £237,353 | £237,431 | £237,446 | £438 | £449 | £599 |
| Current assets | £19,028 | £7,051 | — | — | £4,441 | £1,041 | £3,051 | £2,870 | — | — | — | — | — | — |
| Cash at bank | £1 | £1,301 | — | — | £4,437 | £861 | £1,971 | £1,520 | — | £1,574 | £2,233 | £563 | £631 | £1,057 |
| Debtors | £19,027 | £5,750 | — | — | £4 | £180 | £1,080 | £1,350 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £254,117 | £246,147 | £265,230 | £142,183 | £147,899 | £67,394 | £64,479 | £67,795 | £66,121 | £67,717 | £45,520 | £44,607 | £41,819 | £39,748 |
| Creditors after one year | £652,403 | £652,445 | £635,425 | £120,435 | £125,291 | £132,780 | £136,907 | £141,625 | £145,310 | £148,741 | £152,810 | £157,175 | £160,661 | £164,313 |
| Provisions | — | — | — | — | — | — | £25 | £34 | £31 | £45 | £63 | £84 | £86 | £115 |
| Net current assets | −£235,089 | −£239,096 | £265,230 | −£142,183 | −£143,458 | −£66,353 | −£61,428 | −£64,925 | −£66,121 | −£66,143 | −£43,287 | −£44,044 | −£41,188 | −£38,691 |
| Assets less current liabilities | £715,978 | £711,971 | £685,835 | £173,457 | £169,097 | £170,863 | £175,822 | £172,369 | £171,232 | £171,288 | £194,159 | £193,511 | £196,378 | £199,025 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-24
—
OutstandingFixed · created 2023-02-17
—
OutstandingFixed · created 2023-02-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-30 · satisfied 2023-04-12
—
SatisfiedProperty · created 2022-02-03 · satisfied 2022-11-24
—
SatisfiedProperty · created 2022-02-03 · satisfied 2022-11-24
—
SatisfiedUnknown · created 2004-02-13 · satisfied 2022-11-24
£110,360.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied