Heaton Estates Limited

Buying and selling of own real estate · Darwen

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£6,925,385

Cash

£1,226,351

Turnover

—

Profit / loss

—

Current assets

£7,000,826

Creditors < 1 year

£247,605

Equity

£6,925,385

Average employees

0.12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30
Balance sheet
Net assets	£6,925,385	£6,660,186	£5,517,065	—	£4,267,638	£1,991,920	£1,560,516	£1,214,661	£702,959	£335,050	£223,602	£165,200
Equity	£6,925,385	£6,660,186	£5,517,065	£4,740,203	£4,267,638	£1,991,920	£1,560,516	£1,214,661	£702,959	£335,050	£223,602	£165,200
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£33,897	£10,167	£10,451
Property, plant & equipment	£208,383	£116,740	£65,473	£84,143	£59,658	£42,485	£55,677	£74,235	£37,456	£33,897	£10,167	£10,451
Current assets	£7,000,826	£7,552,628	£5,923,831	£5,005,956	£6,282,415	£4,172,651	£4,267,922	£4,457,653	£4,051,770	£2,409,680	£2,341,041	£1,345,141
Cash at bank	£1,226,351	£2,225,263	£1,394,408	£192,892	£2,646,077	£47,559	£97,089	£640,162	£48,767	£59,024	£65,328	£25,960
Debtors	£99,335	£100,369	£300,748	£172,301	£142,045	£148,333	£101,682	£19,681	—	£18,219	£9,833	£2,385
Stock	—	—	—	—	£3,494,293	£3,976,759	£4,069,151	£3,797,810	£3,986,868	—	—	—
Liabilities
Creditors within one year	£247,605	£997,565	£472,239	£349,896	£2,024,435	£2,202,472	—	—	—	£194,793	£1,125,082	£452,511
Creditors after one year	—	—	—	—	£50,000	£20,744	—	—	—	£1,913,734	£1,000,491	£737,881
Provisions	£36,219	£11,617	£0	—	—	—	—	£1,111	£829	£0	£2,033	£0
Net current assets	£6,753,221	£6,555,063	£5,451,592	£4,656,060	£4,257,980	£1,970,179	£3,092,585	£2,802,901	£1,941,198	£2,214,887	£1,215,959	£892,630
Assets less current liabilities	£6,961,604	£6,671,803	£5,517,065	£4,740,203	£4,317,638	£2,012,664	£3,148,262	£2,877,136	£1,978,654	£2,248,784	£1,226,126	£903,081
People & pay
Average employees	0.12	0.07	7	7	7	7	7	—	—	—	—	—
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