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Companies/11226733

Heatherleigh Developments Limited

Private Limited Company · Catsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£84,102
Cash
£1,109
Turnover
—
Profit / loss
—
Current assets
£1,041,028
Creditors < 1 year
—
Equity
−£84,102
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months
Balance sheet
Net assets−£84,102−£55,617−£64,553−£74,137£200£200£200
Equity−£84,102−£55,617−£64,553−£74,137£200£200£200
Assets
Current assets£1,041,028£1,045,789£1,058,588£2,283,729£4,957,455£3,572,941£2,138,491
Cash at bank£1,109£2,394£23,413£80,470£10,886£26,840£23,930
Debtors£0£3,476£4,561£3,900£3,560£4,707£14,954
Stock£1,039,919£1,039,919£1,030,614£2,199,359£4,943,009£3,541,394£2,099,607
Liabilities
Net current assets£1,020,101£824,106£825,687£1,569,687£4,470,306£3,015,094£1,734,116
Assets less current liabilities£1,020,101£824,106£825,687£1,569,687£4,470,306£3,015,094£1,734,116
People & pay
Average employees0000010
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

5 outstanding charges
Property · created 2024-07-04
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Floating · created 2021-04-26
—
Outstanding
All Assets · created 2021-04-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-23 · satisfied 2021-04-28
—
Satisfied
Fixed · created 2019-01-23 · satisfied 2021-04-28
—
Satisfied