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Companies/09967695

Heatherside Property Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · 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 employees222224
Source evidenceView 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 charges
Fixed · created 2025-06-11
Outstanding
Show 6 satisfied / released
Floating · created 2020-09-15 · satisfied 2021-05-05
Satisfied
Property · created 2020-09-15 · satisfied 2021-05-05
Satisfied
All Assets · created 2019-03-28 · satisfied 2020-05-27
Satisfied
Floating · created 2019-03-28 · satisfied 2020-05-27
Satisfied
Fixed · created 2016-03-31 · satisfied 2019-03-30
Satisfied
All Assets · created 2016-03-31 · satisfied 2019-03-30
Satisfied