Heathco Ltd
Company profile · Letchworth
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£5,829
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£13,955
Creditors < 1 year
£9,339
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,829 | −£4,720 | −£1,666 | −£1,145 | −£19,279 | £32,496 | £43,357 | £54,757 | £31,472 | £8,885 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | −£1,145 | −£19,279 | £32,496 | £43,357 | £54,757 | £31,472 | £8,885 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £39,489 | £12,119 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,599 | £18,229 | £28,859 | — | — | — | — | — | — | — | — |
| Current assets | £13,955 | £24,619 | £38,884 | £42,639 | £23,540 | £66,377 | £48,425 | £61,161 | £29,098 | £24,193 | £1,571 | £510 | £5,391 | £37,047 | — |
| Cash at bank | £52 | £60 | £69 | £2,319 | £990 | £44,312 | £6,196 | — | — | — | — | — | £25 | £25 | — |
| Debtors | £13,903 | £24,559 | £38,815 | £40,320 | £22,550 | £22,065 | £42,229 | — | — | — | — | — | £5,366 | £37,022 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,339 | £9,339 | £10,550 | £4,432 | £418 | £52,110 | £33,927 | £18,449 | £9,745 | £15,308 | £1,570 | £5,897 | £5,390 | £37,046 | — |
| Creditors after one year | £10,445 | £20,000 | £30,000 | £39,352 | £50,000 | — | — | £27,444 | — | — | — | — | — | — | — |
| Net current assets | £4,616 | £15,280 | £28,334 | £38,207 | £23,122 | £14,267 | £14,498 | £42,712 | £19,353 | £8,885 | £1 | £1 | £1 | £1 | — |
| Assets less current liabilities | £4,616 | £15,280 | £28,334 | £38,207 | £30,721 | — | — | £82,201 | £31,472 | £8,885 | £1 | £1 | £1 | £1 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2011-08-10
All monies
Outstanding