Heather House Development Ltd
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · company scope
Net assets
£653,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,599
Creditors < 1 year
—
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 | 2025-11-28GBP · company | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £653,508 | £654,345 | £438,484 | £423,250 | £405,642 | £415,746 | £432,646 | — | — | — | £36,845 | −£2,193 |
| Equity | — | — | — | — | — | — | — | £42,396 | £48,138 | £55,492 | £36,845 | −£2,193 |
| Assets | ||||||||||||
| Fixed assets | £1,100,406 | £1,100,542 | £794,801 | £794,801 | £775,830 | £777,700 | £754,154 | — | — | — | £9,500 | £0 |
| Property, plant & equipment | £1,100,406 | £1,100,542 | £794,801 | £794,801 | £775,830 | £777,700 | £754,154 | £237,664 | £438,538 | £8,836 | £9,500 | £0 |
| Current assets | £187,599 | £133,801 | £134,176 | £119,611 | £349,267 | £334,135 | £275,304 | £290,644 | £3,330 | £205,411 | £174,396 | £20,795 |
| Cash at bank | — | — | — | £14,691 | £41,165 | £26,033 | £114,104 | £131,144 | £1,330 | £1,411 | £20,044 | £0 |
| Debtors | £113,399 | £59,601 | £59,976 | £30,720 | £233,902 | £233,902 | £87,000 | £87,000 | £2,000 | £2,000 | £2,000 | £2,795 |
| Stock | £74,200 | £74,200 | £74,200 | £74,200 | £74,200 | £74,200 | £74,200 | £72,500 | £0 | £202,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £181,996 | £129,946 | £140,327 | £124,151 | £370,288 | £352,937 | £304,059 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,051 | £22,988 |
| Net current assets | £5,603 | £3,855 | −£6,151 | −£4,540 | −£21,021 | −£18,802 | −£28,755 | −£195,268 | −£390,400 | £46,656 | £27,345 | −£2,193 |
| Assets less current liabilities | £1,106,009 | £1,104,397 | £788,650 | £790,261 | £754,809 | £758,898 | £725,399 | £42,396 | £48,138 | £55,492 | £36,845 | −£2,193 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-03-20
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OutstandingAll Assets · created 2016-11-21
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OutstandingFloating · created 2016-11-21
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OutstandingAll Assets · created 2016-04-25
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OutstandingShow 1 satisfied / released
Unknown · created 2014-09-02 · satisfied 2016-04-21
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Satisfied