Heathcrest Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£42,078
Turnover
—
Profit / loss
−£4,272
Current assets
£4,582,046
Creditors < 1 year
£2,251
Equity
£4,579,795
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £4,235,270 | £3,533,249 | £2,804,573 | £2,731,930 | £2,655,145 | £1,399,411 |
| Equity | £4,579,795 | £4,909,067 | £4,235,270 | £3,533,249 | £2,804,573 | £2,731,930 | £2,655,145 | £1,399,411 |
| Share capital | £1,000 | £1,000 | — | — | — | — | — | — |
| Retained earnings | £4,578,795 | £4,908,067 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | £3,026,446 | £3,641,765 | £3,114,818 | £3,115,924 | £3,116,908 | £1,958,524 |
| Property, plant & equipment | — | — | £3,026,446 | £3,641,765 | £3,114,818 | £3,115,924 | £3,116,908 | — |
| Current assets | £4,582,046 | £4,961,695 | £2,509,287 | £1,230,126 | £1,186,878 | £1,117,845 | £1,118,802 | £1,225,348 |
| Cash at bank | £42,078 | £2,637 | £695,248 | £10,293 | £3,522 | £13,989 | £14,946 | £22,174 |
| Debtors | £4,539,968 | £4,959,058 | £1,814,039 | £1,219,833 | £1,183,356 | £1,103,856 | £1,103,856 | £1,203,174 |
| Liabilities | ||||||||
| Creditors within one year | £2,251 | £52,628 | £505,920 | £148,947 | £1,497,123 | £117,839 | £196,565 | — |
| Creditors after one year | — | — | £384,759 | £745,400 | £0 | £1,384,000 | £1,384,000 | — |
| Provisions | — | — | £409,784 | £444,295 | — | — | — | — |
| Net current assets | £4,579,795 | £4,909,067 | £2,003,367 | £1,081,179 | −£310,245 | £1,000,006 | £922,237 | £824,887 |
| Assets less current liabilities | £4,579,795 | £4,909,067 | £5,029,813 | £4,722,944 | £2,804,573 | £4,115,930 | £4,039,145 | £2,783,411 |
| Profit & loss | ||||||||
| Gross profit | £1,772 | £3,159 | — | — | — | — | — | — |
| Administrative expenses | £6,194 | £60,664 | — | — | — | — | — | — |
| Operating profit | −£4,422 | −£57,505 | — | — | — | — | — | — |
| Interest receivable | £156 | £107 | — | — | — | — | — | — |
| Profit before tax | −£4,266 | −£57,398 | — | — | — | — | — | — |
| Tax | −£6 | −£1,238 | — | — | — | — | — | — |
| Profit / loss | −£4,272 | −£58,636 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company (abridged) · FRS 102 Section 1A
- Approved
- 2026-08-10, signed by Patrick O'Sullivan, James O'Sullivan
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-02-22
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2006-02-08 · satisfied 2020-11-05
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SatisfiedUnknown · created 2006-01-20 · satisfied 2020-11-05
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SatisfiedAll Assets · created 2005-02-22 · satisfied 2020-11-05
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SatisfiedAll Assets · created 1999-10-18 · satisfied 2010-11-16
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SatisfiedFloating · created 1998-09-24 · satisfied 2001-05-05
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SatisfiedFloating · created 1998-04-30 · satisfied 2001-05-05
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SatisfiedFloating · created 1996-08-02 · satisfied 2010-11-16
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SatisfiedFloating · created 1988-08-05 · satisfied 2001-05-05
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SatisfiedFloating · created 1987-11-17 · satisfied 2001-05-05
All monies
SatisfiedUnknown · created 1987-11-17 · satisfied 2001-05-05
£52,341-08 AND ALL OTHER MONIES DUE O R TO BECOME FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
Satisfied