Heathway Properties Limited
Renting and operating of Housing Association real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£745,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,118
Creditors < 1 year
£2,140
Equity
£745,743
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £745,743 | £738,243 | £712,688 | £718,722 | £736,080 | £744,614 | £745,635 | £19,995 | £22,704 | £24,570 | £25,525 | £27,857 | £20,432 | £13,806 | £13,490 |
| Equity | £745,743 | £738,243 | £712,688 | £718,722 | £736,080 | £744,614 | £745,635 | £19,995 | £22,704 | £24,570 | £25,525 | £27,857 | £20,432 | £13,806 | £13,490 |
| Assets | |||||||||||||||
| Fixed assets | £1,112,894 | £1,112,894 | £895,828 | £895,828 | £895,828 | £750,000 | £750,000 | £519,983 | £519,983 | £519,983 | £519,983 | £519,983 | £463,500 | £463,500 | £463,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £519,983 | £519,983 | £463,500 | £463,500 | £463,500 |
| Current assets | £22,118 | £29,218 | £3,633 | £13,513 | £1,664 | £198 | £219 | £94 | £303 | £919 | £874 | £643 | £686 | £1,154 | £643 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £874 | £643 | £686 | £1,154 | £643 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,140 | £7,320 | £15,584 | £15,584 | £15,584 | £5,584 | £4,584 | £23,500 | £21,000 | £1,000 | £98,858 | £84,363 | £22,338 | £21,307 | £14,364 |
| Creditors after one year | £387,129 | £396,549 | £171,189 | £175,035 | £145,828 | £0 | — | £476,582 | £476,582 | £495,332 | £396,474 | £408,406 | £421,416 | £429,542 | £436,290 |
| Net current assets | £19,978 | £21,898 | −£11,951 | −£2,071 | −£13,920 | −£5,386 | −£4,365 | −£23,406 | −£20,697 | −£81 | −£97,984 | −£83,720 | −£21,652 | −£20,153 | −£13,721 |
| Assets less current liabilities | £1,132,872 | £1,134,792 | £883,877 | £893,757 | £881,908 | £744,614 | £745,635 | £496,577 | £499,286 | £519,902 | £421,999 | £436,263 | £441,848 | £443,348 | £449,780 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-09-14 · satisfied 2025-01-20
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SatisfiedUnknown · created 2021-09-14 · satisfied 2024-07-30
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SatisfiedUnknown · created 2005-06-30 · satisfied 2020-06-10
All monies
SatisfiedAll Assets · created 2005-05-28 · satisfied 2020-06-10
All monies
Satisfied