Heathvilla Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£315,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£541,326
Creditors < 1 year
£225,847
Equity
£315,479
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £315,479 | £55,023 | £50,780 | £31,625 | £33,330 | £35,432 | £35,182 | £28,493 | £21,064 | £16,681 | £11,752 | £9,110 | £4,518 |
| Equity | £315,479 | £55,023 | £50,780 | £31,625 | £33,330 | £35,432 | £35,182 | £28,493 | £21,064 | £16,681 | £11,752 | £9,110 | £4,518 |
| Assets | |||||||||||||
| Fixed assets | £0 | £250,803 | £250,803 | £250,803 | £250,803 | £250,803 | £250,803 | £250,803 | £250,803 | £250,803 | £250,803 | £250,803 | £250,803 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £250,803 | £250,803 | £250,803 | £250,803 | £250,803 |
| Current assets | £541,326 | £8,084 | £10,088 | £9,086 | £971 | £2,952 | £4,254 | £12,781 | £2,995 | £16,718 | £11,188 | £2,855 | £17,074 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,995 | £16,718 | £11,188 | £2,855 | £17,074 |
| Liabilities | |||||||||||||
| Creditors within one year | £225,847 | £203,864 | — | £228,264 | £153,444 | £153,323 | £154,875 | £155,091 | £152,734 | £150,840 | £150,239 | £144,548 | £139,359 |
| Creditors after one year | — | — | £210,111 | — | £65,000 | £65,000 | £65,000 | £80,000 | £80,000 | £100,000 | £100,000 | £100,000 | £124,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £315,479 | −£195,780 | £10,088 | −£219,178 | −£152,473 | −£150,371 | −£150,621 | −£142,310 | −£149,739 | −£134,122 | −£139,051 | −£141,693 | −£122,285 |
| Assets less current liabilities | £315,479 | £55,023 | £260,891 | £31,625 | £98,330 | £100,432 | £100,182 | £108,493 | £101,064 | £116,681 | £111,752 | £109,110 | £128,518 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 2003-04-14 · satisfied 2020-07-17
All monies
SatisfiedAll Assets · created 2003-04-14 · satisfied 2020-07-17
All monies
Satisfied