New Heath Portfolio Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,417,332

Cash

£22,255

Turnover

—

Profit / loss

—

Current assets

£2,486,502

Creditors < 1 year

—

Equity

£2,417,332

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£2,417,332	£2,473,078	£2,459,918	£2,461,351	£2,415,908	£2,375,002	£2,361,036	£2,363,852	£1,250,127	£1,899,318	£1,931,622	—	—	£4,276,635
Equity	£2,417,332	£2,473,078	£2,459,918	£2,461,351	£2,415,908	£2,375,002	£2,361,036	£2,363,852	£1,250,127	£1,899,318	£1,931,622	£1,909,713	£1,910,167	£4,276,635
Assets
Fixed assets	£4,050,634	£4,050,746	£4,050,878	£4,060,986	£4,063,656	£4,066,980	£4,071,120	£4,076,277	£1,932,701	£1,902,738	£1,902,228	£1,901,651	£1,900,993	£6,005,299
Property, plant & equipment	£634	£746	£878	£10,986	£13,656	£16,980	£21,120	£26,277	£32,701	£2,738	£2,228	£1,651	£993	£5,299
Current assets	£2,486,502	£2,490,164	£804,645	£748,240	£655,867	£585,784	£485,734	£509,947	£469,437	£97,771	£83,784	£27,170	£27,468	£3,432,368
Cash at bank	£22,255	£2,317	£3,554	£11,719	£29,110	£20,063	£26,498	£442,032	£384,177	£16,202	£3,740	£17,312	£22,015	£4,366
Debtors	£2,464,247	£2,487,847	£801,091	£736,521	£626,757	£565,721	£459,236	£67,915	£85,260	£81,569	£80,044	£9,858	£5,453	£3,428,002
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£24,390	£19,108	£18,294	£308,365
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£30,000	—	—	£4,852,667
Net current assets	£2,458,537	£2,470,106	£768,639	£692,864	£628,952	£540,022	£471,817	£507,283	£437,533	£74,330	£59,394	£8,062	£9,174	£3,124,003
Assets less current liabilities	£6,509,171	£6,520,852	£4,819,517	£4,753,850	£4,692,608	£4,607,002	£4,542,937	£4,583,560	£2,370,234	£1,977,068	£1,961,622	£1,909,713	£1,910,167	£9,129,302
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£385,013	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	£157,716	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	£32,321	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£26,459	—	—	—	—
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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