Heal Property Services Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£77,594
Cash
£2,037
Turnover
—
Profit / loss
—
Current assets
£2,149
Creditors < 1 year
£1,013
Equity
£77,594
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,594 | £108,130 | £94,240 | £85,229 | £74,486 | £125,365 | £120,217 | £114,077 | £102,045 | £23,699 | £19,389 | £15,604 | £11,450 | £7,412 |
| Equity | £77,594 | £108,130 | £94,240 | £85,229 | £74,486 | £125,365 | £120,217 | £114,077 | £102,045 | £23,699 | £19,389 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £310,000 | £335,000 | £320,000 | £310,000 | £301,000 | £284,700 | £225,000 | £218,000 | £210,000 | £136,643 | £136,643 | £136,643 | £136,643 | £136,643 |
| Current assets | £2,149 | £490 | £1,967 | — | — | — | £1,871 | £2,737 | £2,488 | £2,402 | £1,219 | £4,603 | £2,671 | £1,902 |
| Cash at bank | £2,037 | £302 | £1,967 | £3,139 | £2,264 | £2,439 | £746 | £1,612 | £1,363 | £1,277 | £94 | £3,478 | £1,546 | £777 |
| Debtors | £112 | £188 | — | — | — | — | £1,125 | £1,125 | £1,125 | £1,125 | £1,125 | £1,125 | £1,125 | £1,125 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,013 | £2,704 | £2,728 | £2,911 | £2,779 | £1,049 | £57,174 | £57,180 | £57,063 | £58,446 | £57,978 | £57,942 | £57,914 | £57,633 |
| Creditors after one year | £233,542 | £224,656 | £224,999 | £224,999 | £225,999 | £160,725 | £49,480 | £49,480 | £53,380 | £56,900 | £60,495 | £67,700 | £69,950 | £73,500 |
| Net current assets | £1,136 | −£2,214 | −£761 | £228 | −£515 | £1,390 | −£55,303 | −£54,443 | −£54,575 | −£56,044 | −£56,759 | −£53,339 | −£55,243 | −£55,731 |
| Assets less current liabilities | £311,136 | £332,786 | £319,239 | £310,228 | £300,485 | £286,090 | £169,697 | £163,557 | £155,425 | £80,599 | £79,884 | £83,304 | £81,400 | £80,912 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-12-21
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OutstandingProperty · created 2020-12-04
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OutstandingFixed · created 2009-04-09
All monies
Outstanding