Heatherside Property Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£240,620
Cash
£3,868
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£240,620
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£240,620 | −£270,374 | −£257,941 | −£245,070 | −£339,056 | −£158,108 |
| Equity | −£240,620 | −£270,374 | −£257,941 | −£245,070 | −£339,056 | −£158,108 |
| Assets | ||||||
| Property, plant & equipment | £35,923 | £0 | £617 | £1,233 | £1,849 | £0 |
| Current assets | — | — | £102,078 | £1,812,835 | £1,337,590 | £1,341,913 |
| Cash at bank | £3,868 | £3,813 | £10,000 | £52,946 | £53,822 | £254,848 |
| Debtors | — | — | £92,078 | £1,544,889 | £116,731 | £87,065 |
| Stock | — | — | — | — | £1,167,037 | £1,000,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £334,822 | £2,023,305 | £1,633,495 | £1,500,021 |
| Creditors after one year | — | — | £25,814 | £35,833 | £45,000 | £0 |
| Net current assets | — | — | −£232,744 | −£210,470 | −£295,905 | −£158,108 |
| Assets less current liabilities | — | — | −£232,127 | −£209,237 | −£294,056 | −£158,108 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 |
| Source evidence | 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 chargesFixed · created 2025-06-11
—
OutstandingShow 6 satisfied / released
Floating · created 2020-09-15 · satisfied 2021-05-05
—
SatisfiedProperty · created 2020-09-15 · satisfied 2021-05-05
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2020-05-27
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SatisfiedFloating · created 2019-03-28 · satisfied 2020-05-27
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SatisfiedFixed · created 2016-03-31 · satisfied 2019-03-30
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2019-03-30
—
Satisfied