Heather K Limited
Marine fishing · Westray
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£982,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£793,293
Creditors < 1 year
—
Equity
—
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £982,070 | £914,271 | £906,518 | £887,427 | £707,922 | £696,360 | £693,933 | £697,455 | £153,477 | £139,884 | £175,401 | £107,185 | £68,415 | £90,659 | £149,884 | £96,648 | £36,658 | £103,577 |
| Equity | — | — | £906,518 | £887,427 | £707,922 | £696,360 | £693,933 | £697,455 | £153,477 | £139,884 | £175,401 | £107,185 | £68,415 | £90,659 | £149,884 | £96,648 | £36,658 | £103,577 |
| Assets | ||||||||||||||||||
| Fixed assets | £400,961 | £560,636 | £573,065 | £570,709 | £533,239 | £487,292 | £339,069 | £131,286 | £529,879 | £555,340 | £600,109 | £627,781 | £549,504 | £553,349 | £569,081 | £600,887 | £641,261 | £682,596 |
| Intangible assets | £19,751 | £21,251 | £22,751 | £31,856 | £47,336 | £50,586 | £53,836 | £26,835 | £59,237 | £66,779 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £381,210 | £539,385 | £550,314 | £538,853 | £485,903 | £436,706 | £285,233 | £104,451 | £470,642 | £488,561 | £525,788 | £545,918 | £495,684 | £493,737 | £503,677 | £529,691 | £564,273 | £599,816 |
| Current assets | £793,293 | £470,219 | — | — | — | — | — | — | — | — | £47,808 | £20,103 | — | £47,754 | £19,347 | £15,146 | £15,300 | £1,563 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,173 | £0 | — | £0 | £2,557 | £0 | — | — |
| Debtors | £793,293 | £470,219 | £456,186 | £463,555 | £301,935 | £288,735 | £403,643 | £802,673 | £16,139 | £18,491 | £17,635 | £20,103 | £23,417 | £47,754 | £16,790 | £15,146 | £15,300 | £1,563 |
| Liabilities | ||||||||||||||||||
| Creditors | £118,129 | £16,340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,854 | £188,979 | £357,922 | £310,203 | £160,015 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £237,908 | £272,431 | £72,740 | £137,909 | £208,681 | — | — | — |
| Provisions | — | — | £84,085 | £47,561 | £28,522 | £26,422 | £16,077 | £15,914 | £77,702 | £77,702 | £80,754 | £79,289 | £73,844 | £62,332 | £69,848 | £66,330 | £46,516 | £46,372 |
| Net current assets | £675,164 | £453,879 | £425,800 | £382,456 | £203,205 | £235,490 | £370,941 | £582,083 | −£127,992 | −£135,974 | −£106,046 | −£168,876 | −£334,505 | −£262,449 | −£140,668 | −£167,452 | −£224,550 | −£131,471 |
| Assets less current liabilities | £1,076,125 | £1,014,515 | £998,865 | £953,165 | £736,444 | £722,782 | £710,010 | £713,369 | £401,887 | £419,366 | £494,063 | £458,905 | £214,999 | £290,900 | £428,413 | £433,435 | £416,711 | £551,125 |
| 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 | 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
3 outstanding chargesShares · created 2013-09-30
—
OutstandingShares · created 2003-11-11
All monies
OutstandingUnknown · created 2003-10-22
£200,000
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-05 · satisfied 2022-07-18
All monies
Satisfied