Heath Square (Amenities) Limited
Management of real estate on a fee or contract basis · Haywards Heath
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£61,579
Cash
£61,383
Turnover
—
Profit / loss
—
Current assets
£64,904
Creditors < 1 year
—
Equity
£61,579
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £61,579 | £50,743 | £36,534 | — | — | — | — | — | — | — | £4,709 | — | — | £23,240 |
| Equity | £61,579 | £50,743 | £36,534 | £61,693 | £37,411 | £32,976 | £30,387 | £17,248 | £16,727 | £10,537 | £4,709 | £34,461 | £29,854 | £23,240 |
| Assets | ||||||||||||||
| Current assets | £64,904 | £53,960 | £50,496 | £64,099 | £51,757 | £45,152 | £36,580 | £26,225 | £29,192 | £13,224 | £8,484 | £36,522 | £32,078 | £25,962 |
| Cash at bank | £61,383 | £53,939 | £42,705 | £54,484 | £51,736 | £30,095 | £14,813 | £15,948 | £26,964 | £7,864 | — | — | — | £23,734 |
| Debtors | £3,521 | £21 | £7,791 | £9,615 | £21 | £15,057 | £21,767 | £10,277 | £2,228 | £5,360 | — | — | — | £2,228 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,371 | £1,306 | £864 | £2,722 |
| Net current assets | £61,579 | £50,743 | £36,534 | £61,693 | £37,411 | £32,976 | £30,387 | £17,248 | £16,727 | £10,537 | £6,113 | £35,851 | £31,214 | £23,240 |
| Assets less current liabilities | £61,579 | £50,743 | £36,534 | £61,693 | £37,411 | £32,976 | £30,387 | £17,248 | £16,727 | £10,537 | £6,113 | £35,851 | £31,214 | £23,240 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £27,010 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £6,613 | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.