Heathwest Developments Ltd
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,017,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,285
Creditors < 1 year
—
Equity
−£1,017,201
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,017,201 | −£1,012,264 | −£1,036,267 | −£1,023,133 | −£1,007,229 | −£854,155 | −£700,668 | −£3,720 | £6,962 | −£6,111 |
| Equity | −£1,017,201 | −£1,012,264 | −£1,036,267 | £1,023,133 | £1,007,229 | £854,155 | £700,668 | £3,720 | £6,962 | £6,111 |
| Assets | ||||||||||
| Current assets | £373,285 | £377,814 | £254,052 | £242,364 | £7,257 | £2,511,663 | £2,519,852 | £2,525,539 | £1,795,805 | £1,625,551 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,569 |
| Stock | — | — | — | — | — | — | — | — | — | £1,612,636 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £59,358 | £59,358 | £2,297,187 | £2,277,034 | £1,506,299 | £848,528 | £194,823 |
| Creditors after one year | — | — | — | £1,205,239 | £954,239 | £1,076,650 | £954,005 | £954,239 | £954,239 | £1,436,839 |
| Net current assets | −£1,016,271 | −£1,011,424 | −£975,838 | £183,006 | −£52,090 | £223,395 | £254,237 | £1,103,115 | £947,277 | — |
| Assets less current liabilities | −£1,016,271 | −£1,011,424 | −£975,838 | £183,006 | −£52,090 | £223,395 | £254,237 | £1,103,115 | £947,277 | £1,430,728 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£1,101 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,101 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,101 |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | 0 | — | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2017-09-08 · satisfied 2021-01-09
—
SatisfiedFloating · created 2015-09-24 · satisfied 2021-06-30
—
SatisfiedAll Assets · created 2015-03-03 · satisfied 2021-06-28
—
SatisfiedProperty · created 2008-04-18 · satisfied 2015-10-12
All monies
Satisfied