Heather Mount Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£520,814

Cash

£2,022

Turnover

—

Profit / loss

—

Current assets

£1,281,992

Creditors < 1 year

£737,060

Equity

£520,814

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-07-3112 months · Company	2023-07-31Company	2019-05-31	2018-05-31	2017-05-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£520,814	£522,848	£529,581	£531,885	£799,565	£734,881	£841,827
Equity	£520,814	£522,848	£529,581	£531,885	£799,565	£734,881	£841,827
Assets
Fixed assets	—	—	£50	£565,100	£1,202,064	£1,204,128	—
Property, plant & equipment	—	—	—	£565,000	£2,064	£4,128	£1,206,193
Current assets	£1,281,992	£1,281,815	£1,284,266	£991,281	£394,299	£343,087	£358,858
Cash at bank	£2,022	£1,847	£119	£134	£5,609	£2,397	£108,168
Debtors	£1,279,970	£1,279,968	£1,284,147	£991,147	£388,690	£340,690	£250,690
Liabilities
Creditors within one year	£737,060	£729,850	£754,735	£989,855	—	—	£139,976
Creditors after one year	£24,168	£29,167	—	—	—	—	£583,248
Provisions	—	—	—	£34,641	£148,993	£151,407	—
Net current assets	£544,932	£551,965	£529,531	£1,426	£290,721	£244,760	£218,882
Assets less current liabilities	£544,982	£552,015	£529,581	£566,526	£1,492,785	£1,448,888	£1,425,075
People & pay
Average employees	0	—	—	—	—	—	—
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