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Companies/04014543

Heathland Properties Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£61,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£61,410£60,850£113,218£125,972£102,239£62,456£66,648£64,022£63,565£46,721£56,890£71,912£68,268£67,689£69,978£68,759
Equity————£102,239£62,456£66,648£64,022£63,565£46,721£56,890£71,912£68,268£67,689£69,978£68,759
Assets
Fixed assets£297,412£297,412£457,000£557,000£530,000£483,351£228,562£228,624£140,334£120,445£225,593£335,791£336,055£336,406£336,875£337,500
Property, plant & equipment——————£188£250£334£445£593£791£1,055£1,406£1,875£2,500
Current assets————£4,436£5,461£147—£15,785£18,765£12,975£6,683£2,198£1,788£3,565£924
Cash at bank————£4,436£5,461£147£4,066£6,965£538£12,975£6,485£2,004£931£3,227£738
Debtors————————£8,820£18,227£0£198£194£857£338£186
Liabilities
Creditors within one year————£53,909£55,463£70,609———£1,877£2,990£2,413£2,779£1,903—
Creditors after one year————£367,179£368,325£91,452———£179,801£267,572£267,572£267,726£268,559—
Provisions−£16,238−£16,238−£16,238−£16,238£11,109£2,568£0—————————
Net current assets————−£49,473−£50,002−£70,462−£73,149£14,545£17,590£11,098£3,693−£215−£991£1,662−£1,370
Assets less current liabilities————£480,527£433,349£158,100£155,475£154,879£138,035£236,691£339,484£335,840£335,415£338,537£336,130
People
Average employees0000000—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-07-28
—
Outstanding
Floating · created 2026-07-28
—
Outstanding
Fixed · created 2025-07-17
—
Outstanding
All Assets · created 2025-07-17
—
Outstanding
Unknown · created 2024-06-21
—
Outstanding
Property · created 2019-12-20
—
Outstanding
Fixed · created 2019-12-10
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding
Unknown · created 2004-04-23
£87,550.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2005-12-09
All monies
Outstanding
Unknown · created 2005-06-06
All monies
Outstanding
All Assets · created 2004-04-06
All monies
Outstanding
Floating · created 2002-12-16
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-03-12 · satisfied 2020-01-06
All monies
Satisfied
Floating · created 2002-12-17 · satisfied 2007-04-04
All monies
Satisfied
Unknown · created 2002-05-10 · satisfied 2006-01-24
All monies
Satisfied