Heathtom Properties Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£938,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,807
Creditors < 1 year
—
Equity
£938,630
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £938,630 | £846,305 | £770,032 | £701,075 | £623,215 | £467,748 | £396,834 | −£316,380 | £261,182 | — | £156,824 | £96,961 | £50,892 | £57,618 | £62,653 | £89,075 |
| Equity | £938,630 | £846,305 | £770,032 | £701,075 | £623,215 | — | £396,834 | £316,380 | — | £210,203 | £156,824 | £96,961 | £50,892 | £57,618 | £62,653 | £89,075 |
| Assets | ||||||||||||||||
| Fixed assets | £1,599,298 | £1,553,038 | £1,565,578 | £1,578,118 | £1,590,658 | £717,270 | £717,270 | −£717,270 | £717,270 | £717,270 | — | £717,270 | £717,270 | £717,905 | £717,270 | £717,270 |
| Property, plant & equipment | — | — | — | — | — | £717,270 | — | — | £717,270 | — | £717,270 | £717,270 | £717,270 | £717,905 | £717,270 | £717,270 |
| Current assets | £14,807 | £6,478 | £9,874 | £8,949 | £12,424 | £344,345 | £372,096 | −£475,537 | £486,781 | £508,610 | £509,603 | £509,259 | £527,337 | £598,399 | £639,047 | £683,945 |
| Cash at bank | — | — | — | — | — | £25,538 | — | — | £36,170 | — | £58,966 | £58,347 | £59,051 | £56,008 | £15,791 | £1,032 |
| Debtors | — | — | — | — | — | £20,807 | — | — | £3,611 | — | £3,637 | £3,912 | £21,286 | £20,391 | £26,256 | £21,913 |
| Stock | — | — | — | — | — | £298,000 | — | — | £447,000 | — | £447,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £593,867 | — | — | £942,869 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £999,683 | £1,070,049 | — | — | — | — | — |
| Net current assets | −£133,894 | −£686,209 | −£778,075 | −£858,672 | −£945,607 | −£249,522 | −£303,683 | £383,543 | −£456,088 | — | −£560,446 | £80,096 | £93,238 | £165,563 | £231,395 | £304,798 |
| Assets less current liabilities | £1,465,404 | £866,829 | £787,503 | £719,446 | £645,051 | £467,748 | £413,587 | −£333,727 | £261,182 | — | £156,824 | £797,366 | £810,508 | £883,468 | £948,665 | £1,022,068 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-05-04
£0
OutstandingUnknown · created 2003-06-19
£0
OutstandingShow 1 satisfied / released
Property · created 2007-02-15 · satisfied 2020-02-13
£0
Satisfied