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Companies/10492537

Heaton Property Rental Ltd

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£255,025
Cash
£14,262
Turnover
Profit / loss
Current assets
£814,469
Creditors < 1 year
Equity
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£255,025£228,920£214,276£173,821£60,701−£5,153£10,407
Assets
Fixed assets£1,023,643£1,023,687£906,275£843,344£602,430£285,799£285,799
Property, plant & equipment£1,023,643£1,023,687£906,275£843,344£602,430£285,799£285,799
Current assets£814,469£23,059£18,809£91,537£406,771£445,637£414,082
Cash at bank£14,262£22,118£6,832£91,537£182,578£2,827£2,289
Debtors£501,740£941£11,977£0£493£0
Stock£298,467£0£223,700£442,810£411,793
Liabilities
Creditors£1,330,067£564,220£242,932£305,209£515,924£515,472£468,773
Net current assets−£515,598−£541,161−£224,123−£213,672−£109,153−£69,835−£54,691
Assets less current liabilities£508,045£482,526£682,152£629,672£493,277£215,964£231,108
People
Average employees2222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-02-05
Outstanding
Fixed · created 2018-09-25
Outstanding
Outstanding
All Assets · created 2018-03-06
Outstanding