Heatherfield Developments (UK) Ltd
Other letting and operating of own or leased real estate · Brentwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,313
Cash
£7,064
Turnover
—
Profit / loss
—
Current assets
£2,572,129
Creditors < 1 year
—
Equity
£15,313
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,313 | −£5,581 | £13,917 | £15,132 | £16,866 | £6,943 | — | — | — | — | — | £1 | £1 |
| Equity | £15,313 | −£5,581 | £13,917 | £15,132 | £16,866 | £6,943 | −£15,975 | −£36,543 | −£9,559 | −£2,752 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £655,000 | £0 | — | — |
| Current assets | £2,572,129 | £3,397,445 | £2,328,747 | £2,100,785 | £1,823,840 | £1,450,720 | £1,128,847 | £1,086,599 | £849,486 | £3,148 | — | — | — |
| Cash at bank | £7,064 | £5,346 | £6,312 | £28,756 | £27,108 | £279,833 | £408 | £4,188 | £2,269 | £3,148 | £1 | £1 | £1 |
| Debtors | £89,040 | £1,011,852 | £6,992 | £4,448 | £2,723 | £0 | — | £1,263 | £12,851 | £0 | — | — | — |
| Stock | £2,476,025 | £2,380,247 | £2,315,443 | £2,067,581 | £1,794,009 | £1,170,887 | £1,128,439 | £1,081,148 | £834,366 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £32,699 | £15,910 | £37,770 | £40,132 | £41,866 | £6,943 | −£15,975 | −£36,543 | −£9,559 | −£657,752 | £1 | — | — |
| Assets less current liabilities | £32,699 | £15,910 | £37,770 | £40,132 | £41,866 | £6,943 | −£15,975 | −£36,543 | −£9,559 | −£2,752 | £1 | — | — |
| People | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-28
—
OutstandingFixed · created 2023-05-19
—
OutstandingShow 9 satisfied / released
Property · created 2023-09-20 · satisfied 2025-11-07
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SatisfiedUnknown · created 2022-05-31 · satisfied 2026-02-06
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SatisfiedUnknown · created 2021-11-08 · satisfied 2026-02-06
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SatisfiedProperty · created 2021-10-22 · satisfied 2023-05-19
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SatisfiedProperty · created 2021-06-01 · satisfied 2021-09-17
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SatisfiedAll Assets · created 2020-12-16 · satisfied 2021-09-22
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SatisfiedAll Assets · created 2020-12-16 · satisfied 2021-09-22
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SatisfiedFloating · created 2020-02-07 · satisfied 2026-02-06
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SatisfiedFixed · created 2019-05-14 · satisfied 2026-02-06
—
Satisfied