Heathdown Properties Limited

Buying and selling of own real estate · Cheshire

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£996,117

Cash

£40,497

Turnover

—

Profit / loss

—

Current assets

£247,229

Creditors < 1 year

£927,389

Equity

£996,117

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£996,117	£1,049,047	£1,065,103	£980,944	£887,021	£784,358	£618,246	£448,325	£371,099	£210,256	£183,372	£192,279	£198,883	£200,209	£173,647	£200,586	£204,340
Equity	£996,117	£1,049,047	£1,065,103	£980,944	£887,021	£784,358	£618,246	£448,325	£371,099	£210,256	£183,372	£192,279	£198,883	£200,209	£173,647	£200,586	£204,340
Assets
Fixed assets	£3,642,059	£3,642,059	£3,642,059	£3,185,071	£3,185,070	£2,946,960	£2,946,960	£1,397,892	£1,314,149	£998,588	£0	—	—	—	—	—	—
Property, plant & equipment	£3,641,959	£3,641,959	£3,641,959	£3,184,971	£3,184,970	£2,946,870	£2,946,870	£1,397,892	£1,314,149	£998,588	£0	—	—	—	—	—	—
Current assets	£247,229	£237,156	£368,665	£388,988	£348,668	£642,424	£488,966	£183,447	£360,916	£589,516	£450,556	£224,543	£598,257	£663,310	£980,768	£203,319	£206,559
Cash at bank	£40,497	£40,005	£155,107	£118,835	£183,828	£493,441	£346,365	£64,361	£38,727	£89,348	£10,132	£46,273	£17,058	£42,137	£148,615	£192,405	£148,462
Debtors	£206,732	£197,151	£213,558	£270,153	£164,840	£148,983	£142,601	£119,086	£322,189	£500,168	£440,424	£178,270	£581,199	£621,173	£55,002	£10,914	£58,097
Liabilities
Creditors within one year	£927,389	£853,791	£960,066	£782,333	£835,935	£1,054,632	£1,010,843	£873,992	£945,606	£1,004,745	£70,325	£32,264	£399,374	£463,101	£807,121	—	—
Creditors after one year	£1,922,500	£1,933,095	£1,942,273	£1,767,500	£1,767,500	£1,717,500	£1,773,943	£226,128	£325,466	£373,103	£196,859	£0	—	—	—	—	—
Provisions	£43,282	£43,282	£43,282	£43,282	£43,282	£32,894	£32,894	£32,894	£32,894	—	—	—	—	—	—	—	—
Net current assets	−£680,160	−£616,635	−£591,401	−£393,345	−£487,267	−£412,208	−£521,877	−£690,545	−£584,690	−£415,229	£380,231	£192,279	£198,883	£200,209	£173,647	£200,586	£204,340
Assets less current liabilities	£2,961,899	£3,025,424	£3,050,658	£2,791,726	£2,697,803	£2,534,752	£2,425,083	£707,347	£729,459	£583,359	£380,231	£192,279	£198,883	£200,209	£173,647	£200,586	£204,340
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—
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