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Companies/09273517

Heathaze Limited

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-3112 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 employees11111—1
Source evidenceView 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 charges
Unknown · created 2025-04-15
—
Outstanding
Fixed · created 2023-04-13
—
Outstanding
All Assets · created 2017-08-03
—
Outstanding
Fixed · created 2017-08-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-02-06 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2015-01-23 · satisfied 2023-07-11
—
Satisfied