Heathview Investments Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£274,101
Cash
£131,353
Turnover
—
Profit / loss
—
Current assets
£1,280,122
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £274,101 | £324,545 | £360,598 | £441,050 | £490,632 | £307,355 | £329,381 | £352,358 | — | £351,882 | £358,554 |
| Equity | — | — | — | — | — | — | — | £352,358 | £350,718 | £351,882 | £358,554 |
| Assets | |||||||||||
| Fixed assets | £42,634 | £53,545 | £64,457 | £75,368 | £3 | £3 | £3 | — | — | £714 | £714 |
| Property, plant & equipment | £42,634 | £53,545 | £64,457 | £75,368 | £3 | £3 | £3 | £3 | — | — | — |
| Current assets | £1,280,122 | £1,311,947 | £1,356,720 | £1,446,444 | £1,585,717 | £1,654,373 | £1,160,792 | £1,187,038 | — | £1,188,093 | £1,194,765 |
| Cash at bank | £131,353 | £163,178 | £207,951 | £297,675 | £436,948 | £2,969 | £12,023 | £38,269 | — | £39,220 | £45,892 |
| Debtors | — | — | — | — | — | — | — | — | — | £104 | £104 |
| Stock | £1,148,769 | £1,148,769 | £1,148,769 | £1,148,769 | £1,148,769 | £1,651,404 | £1,148,769 | £1,148,769 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £37,187 | £23,545 | £36,998 | £54,086 | £119,990 | £23,818 | £4,691 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,202 | £10,202 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £826,723 | £826,723 |
| Net current assets | £1,242,935 | £1,288,402 | £1,319,722 | £1,392,358 | £1,465,727 | £1,630,555 | £1,156,101 | £1,179,078 | — | £1,177,891 | £1,184,563 |
| Assets less current liabilities | £1,285,569 | £1,341,947 | £1,384,179 | £1,467,726 | £1,465,730 | £1,630,558 | £1,156,104 | £1,179,081 | — | £1,178,605 | £1,185,277 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £54,902 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £29,044 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £23,325 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2019-10-28
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OutstandingAll Assets · created 2019-10-28
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OutstandingProperty · created 2011-12-01
All monies
OutstandingUnknown · created 2008-01-22
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OutstandingUnknown · created 2008-01-22
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OutstandingShow 3 satisfied / released
Fixed · created 2011-03-01 · satisfied 2019-08-28
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SatisfiedFixed · created 2011-03-01 · satisfied 2019-09-04
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SatisfiedUnknown · created 2007-02-23 · satisfied 2011-03-02
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Satisfied