Heather Homes Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£215,143

Cash

—

Turnover

£19,160

Profit / loss

£100

Current assets

£10,925

Creditors < 1 year

£65,523

Equity

£215,143

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-2812 months	2015-02-2812 months	2014-02-28	2013-02-28	2012-02-28	2011-02-28
Balance sheet
Net assets	£215,143	£214,370	£216,685	£178,505	£112,876	£60,309	£59,569	£59,971	£59,354	£59,359	£58,492	£64,192	£158,825	£151,586	£249,918
Equity	£215,143	£214,370	£216,685	£178,505	£112,876	£60,309	£59,569	£59,971	£59,354	£59,359	£58,492	£64,192	£158,825	£151,586	£249,918
Assets
Fixed assets	£406,511	£406,511	£406,511	£406,511	£406,511	£406,511	£406,511	£406,511	£406,511	£420,900	£535,667	£635,677	£680,846	£681,057	£775,821
Property, plant & equipment	—	—	—	—	—	—	—	—	£406,511	—	—	£635,677	£680,846	£681,057	£775,821
Current assets	£10,925	£10,325	£12,467	£15,731	£15,625	£12,145	£11,405	£11,807	£11,190	£11,195	£10,328	£10,661	£13,305	£13,011	£13,278
Cash at bank	—	—	—	—	—	—	—	—	£865	—	—	£336	£2,980	£2,686	£2,837
Debtors	—	—	—	—	—	—	—	—	£10,325	—	—	£10,325	£10,325	£10,325	£10,441
Liabilities
Creditors within one year	£65,523	£65,523	£65,523	£65,523	£65,523	£65,523	£59,569	—	£65,523	£65,523	£65,523	£69,127	£59,068	£61,806	—
Creditors after one year	£136,770	£136,943	£136,770	£178,214	£243,737	£292,824	£298,778	£358,347	£292,824	£307,213	£421,980	£513,019	£476,258	£480,676	—
Net current assets	−£54,598	−£55,198	−£53,056	−£49,792	−£49,898	−£53,378	−£48,164	£11,807	−£54,333	−£54,328	−£55,195	−£58,466	−£45,763	−£48,795	−£48,360
Assets less current liabilities	£351,913	£351,313	£353,455	£356,719	£356,613	£353,133	£358,347	£418,318	£352,178	£366,572	£480,472	£577,211	£635,083	£632,262	£727,461
Profit & loss
Turnover	£19,160	£28,286	£25,433	£19,716	£23,282	£24,152	£22,012	—	—	£39,289	£29,523	—	—	—	—
Profit / loss	£100	−£94	−£3,192	£105	£3,480	£741	−£404	—	—	£866	−£100,334	—	—	—	—
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