Heathpark Limited
Construction of domestic buildings · Leighton Buzzard
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£9,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,579
Creditors < 1 year
—
Equity
£9,670
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,670 | £21,352 | £26,093 | £28,682 | £19,835 | £20,639 | £24,750 | — | — | — | — | — | £6,316 | £760 |
| Equity | £9,670 | £21,352 | £26,093 | £28,682 | £19,835 | £20,639 | £24,750 | £22,380 | £20,269 | £20,709 | £19,386 | £19,502 | £6,316 | £760 |
| Assets | ||||||||||||||
| Fixed assets | £475 | £960 | £608 | £315 | £551 | £0 | £371 | £1,092 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,015 | £627 | £0 | — | — | — |
| Current assets | £23,579 | £28,633 | £64,286 | £59,496 | £49,973 | £36,226 | £43,155 | £51,376 | £49,794 | £30,074 | £59,759 | £59,985 | £191,926 | £106,075 |
| Cash at bank | — | — | — | — | — | — | — | — | £754 | £54 | £103 | £652 | £56,882 | £831 |
| Debtors | — | — | — | — | — | — | — | — | £49,040 | £30,020 | £59,656 | £59,333 | £135,044 | £105,244 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,373 | £40,483 | — | — |
| Net current assets | £11,170 | £21,492 | £36,585 | £30,672 | £21,684 | £26,639 | £25,739 | £21,288 | £19,254 | £20,082 | £19,386 | £19,502 | £6,316 | £760 |
| Assets less current liabilities | £11,645 | £22,452 | £37,193 | £30,987 | £22,235 | £26,639 | £26,110 | £22,380 | £20,269 | £20,709 | £19,386 | £19,502 | £6,316 | £760 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 chargesShow 4 satisfied / released
Unknown · created 1995-09-18 · satisfied 2013-06-05
All monies
SatisfiedAll Assets · created 1995-09-18 · satisfied 2013-06-05
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SatisfiedProperty · created 1995-09-18 · satisfied 2013-06-05
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SatisfiedProperty · created 1991-12-11 · satisfied 2013-06-05
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Satisfied