Heathaze Limited
Private Limited Company · Buckhurst Hill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,722
Creditors < 1 year
£1,414,529
Equity
£101,099
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £101,099 | £107,329 | £113,613 | £99,919 | £75,379 | £50,490 | £22,710 |
| Equity | £101,099 | £107,329 | £113,613 | £99,919 | £75,379 | £50,490 | £22,710 |
| Assets | |||||||
| Fixed assets | £1,429,906 | £1,429,906 | £1,429,906 | £1,429,906 | £1,429,906 | £1,429,906 | £1,429,906 |
| Current assets | £85,722 | £57,249 | £56,726 | £68,762 | £376,509 | £367,079 | £348,750 |
| Liabilities | |||||||
| Creditors within one year | £1,414,529 | £1,394,376 | £1,382,419 | £1,407,849 | £1,740,136 | £1,746,495 | £1,787,696 |
| Net current assets | −£1,328,807 | −£1,322,577 | −£1,316,293 | −£1,329,987 | −£1,354,527 | −£1,379,416 | £1,407,196 |
| Assets less current liabilities | £101,099 | £107,329 | £113,613 | £99,919 | £75,379 | £50,490 | £22,710 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | 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 chargesUnknown · created 2025-04-15
—
OutstandingFixed · created 2023-04-13
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingFixed · created 2017-08-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-02-06 · satisfied 2023-07-11
—
SatisfiedAll Assets · created 2015-01-23 · satisfied 2023-07-11
—
Satisfied