Heathfield Developments Ltd
Other letting and operating of own or leased real estate · Knutsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£29,119
Cash
£272
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,008
Equity
£29,119
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,119 | £25,175 | £20,737 | −£13,235 | −£36,368 | −£39,830 | −£38,646 | −£30,978 | −£25,814 | −£24,596 | −£14,682 | −£8,641 | £2,852 |
| Equity | £29,119 | £25,175 | £20,737 | −£13,235 | −£36,368 | −£39,830 | −£38,646 | −£30,978 | −£25,814 | −£24,596 | — | −£8,641 | £2,852 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £312,326 | £231,292 |
| Property, plant & equipment | £58,855 | £58,855 | £58,855 | £124,618 | £177,162 | £177,162 | £177,162 | £230,950 | £230,950 | £230,950 | £283,809 | £312,326 | £231,292 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £2,378 | £1,978 | £2,278 |
| Cash at bank | £272 | £845 | £35,586 | £14,961 | £3,640 | — | £2,071 | £820 | £1,335 | £3,522 | £1,751 | £1,351 | £2,278 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £627 | £627 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £30,008 | £34,525 | £73,704 | £92,187 | £90,021 | £84,329 | £75,578 | £117,213 | £108,375 | £105,449 | £143,498 | £161,999 | £230,718 |
| Creditors after one year | — | — | — | £60,627 | £127,149 | £132,663 | £142,301 | £145,535 | £149,724 | £153,619 | £157,371 | £160,946 | £0 |
| Net current assets | −£29,736 | −£33,680 | −£38,118 | −£77,226 | −£86,381 | −£84,329 | −£73,507 | −£116,393 | −£107,040 | −£101,927 | −£141,120 | −£160,021 | −£228,440 |
| Assets less current liabilities | — | — | — | £47,392 | £90,781 | £92,833 | £103,655 | £114,557 | £123,910 | £129,023 | £142,689 | £152,305 | £2,852 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-04-12
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OutstandingShow 4 satisfied / released
All Assets · created 2013-04-12 · satisfied 2023-01-31
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SatisfiedFloating · created 2013-04-12 · satisfied 2021-08-27
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SatisfiedFloating · created 2013-04-12 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2013-04-12 · satisfied 2023-01-31
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Satisfied