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Companies/08802292

Heatwave Residential Properties Limited

Private Limited Company · Wigan

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-01-30 · GBP · unknown scope

Net assets
£170,362
Cash
£6,859
Turnover
Profit / loss
Current assets
£113,180
Creditors < 1 year
Equity
Average employees
1

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.

10 periods
Reported figures2024-01-30GBP · unknown2023-01-30GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£170,362£171,495£146,236£143,379£193,121£664,040£668,922−£3,854
Equity£668,922−£3,854£738−£1,218
Assets
Fixed assets£875,843£876,959£1,533,257£1,615,537£1,857,783£2,457,783£2,580,502£859,229
Property, plant & equipment£4,454£5,570£1,533,257£1,615,537£1,857,783£2,457,783£62,448£0
Current assets£113,180£113,863£113,936£124,095£120,249£70,457£271,821£142,231£105,263£218,047
Cash at bank£6,859£7,542£7,615£12,540£8,394£14,477£220,721£16,669£105,163£217,947
Debtors£106,321£106,321£106,321£111,555£111,855£55,980£51,100£125,562£100£100
Liabilities
Creditors£737,231£727,138£1,397,757£1,486,584£1,628,481£1,707,770
Creditors within one year£743,187
Provisions£156,430£0
Net current assets−£624,051−£613,275−£1,283,821−£1,362,489−£1,508,232−£1,637,313−£1,755,150−£863,083−£547,992−£525,140
Assets less current liabilities£251,792£263,684£249,436£253,048£349,551£820,470£825,352−£3,854£738−£1,218
People
Average employees11111111
Source evidenceView 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

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2019-10-25
Outstanding
Unknown · created 2019-10-25
Outstanding
Unknown · created 2019-10-24
Outstanding
Unknown · created 2019-10-11
Outstanding
Unknown · created 2019-10-07
Outstanding
Unknown · created 2019-10-07
Outstanding
Fixed · created 2018-04-12
Outstanding
Show 2 satisfied / released
Property · created 2018-05-25
Released
All Assets · created 2018-05-25
Released