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Companies/01905896

Heathside Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,656,019
Cash
£748,976
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,656,019
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£3,656,019£3,559,663£3,417,367£2,669,718£4,448,356£4,181,281
Equity£3,656,019£3,559,663£3,417,367£2,669,718£4,448,356£4,181,281
Assets
Property, plant & equipment£5,096£6,795£3,807£10,779£22,265£35,961
Cash at bank£748,976£855,511£941,476£1,183,749£2,083,056£2,970,781
People & pay
Average employees555567
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 2013-10-29
—
Outstanding