Consero Heathbourne Village Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£37,372
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£665,926
Creditors < 1 year
—
Equity
−£37,372
Average employees
0
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 | 2025-03-31GBP · 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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£37,372 | −£29,183 | −£21,329 | — | — | — | — | — | — | £6,928 | £9,052 |
| Equity | −£37,372 | −£29,183 | −£21,329 | −£11,240 | −£3,550 | −£8,452 | −£4,797 | −£4,797 | £429 | £6,928 | £9,052 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £3,002 | £3,002 | £6,912 | £10,827 | £12,169 |
| Current assets | £665,926 | £645,962 | £571,162 | £913,217 | £1,092,131 | £2,211 | £12,230 | £12,230 | £9,500 | £335,255 | £451,250 |
| Cash at bank | £50 | £3,840 | £37,237 | £203,549 | £568,803 | £641 | £72 | £72 | £0 | £6,653 | £82,139 |
| Debtors | £78,710 | £84,545 | £212,291 | £433,657 | £523,328 | £1,570 | £12,158 | £12,158 | £9,500 | £311,163 | £353,112 |
| Stock | £587,166 | £557,577 | £321,634 | £276,011 | £0 | — | — | — | — | £17,439 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £451,933 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,166 | £2,434 |
| Net current assets | £180,238 | £124,968 | −£21,329 | −£11,240 | −£3,550 | −£8,452 | −£7,799 | −£7,799 | −£6,483 | −£1,733 | −£683 |
| Assets less current liabilities | £180,238 | £124,968 | −£21,329 | −£11,240 | −£3,550 | −£8,452 | −£4,797 | −£4,797 | £429 | £9,094 | £11,486 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-17
—
Outstanding