Heathplace Limited
Unlicensed restaurants and cafes · Barnet
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£73,944
Cash
£25,519
Turnover
—
Profit / loss
−£81,580
Current assets
£514,245
Creditors < 1 year
£1,069,871
Equity
£73,944
Average employees
0.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £73,944 | £155,524 | £350,811 | — |
| Equity | £73,944 | £155,524 | £350,811 | — |
| Assets | ||||
| Fixed assets | £1,006,254 | £1,224,112 | £1,404,928 | — |
| Intangible assets | £103,972 | £207,946 | £311,920 | — |
| Property, plant & equipment | £902,282 | £1,016,166 | £1,093,008 | — |
| Current assets | £514,245 | £699,874 | £1,033,418 | — |
| Cash at bank | £25,519 | £14,547 | £67,773 | — |
| Debtors | — | — | £935,941 | — |
| Liabilities | ||||
| Creditors within one year | £1,069,871 | £1,025,020 | £970,776 | — |
| Creditors after one year | £308,861 | £669,536 | £1,047,143 | — |
| Provisions | — | — | £69,616 | — |
| Net current assets | −£555,626 | −£325,146 | £62,642 | — |
| Assets less current liabilities | £450,628 | £898,966 | £1,467,570 | — |
| Profit & loss | ||||
| Profit before tax | −£58,295 | −£190,997 | £44,121 | — |
| Profit / loss | −£81,580 | −£195,287 | −£26,883 | — |
| People | ||||
| Average employees | 0.92 | 1.06 | 117 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-18
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2011-10-27 · satisfied 2013-03-06
All monies
SatisfiedUnknown · created 2011-10-27 · satisfied 2014-09-25
All monies
SatisfiedAll Assets · created 2011-10-10 · satisfied 2013-03-06
All monies
SatisfiedAll Assets · created 2003-05-30 · satisfied 2011-11-04
All monies
SatisfiedAll Assets · created 1999-04-09 · satisfied 2011-10-06
All monies
SatisfiedUnknown · created 1996-11-06 · satisfied 2011-10-06
All monies
SatisfiedUnknown · created 1996-11-06 · satisfied 2011-10-06
All monies
SatisfiedAll Assets · created 1996-11-06 · satisfied 2011-10-06
All monies
SatisfiedProperty · created 1995-11-30 · satisfied 2014-10-03
£57,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied