Heaton Road Properties Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£284,958

Cash

£40,824

Turnover

—

Profit / loss

—

Current assets

£47,406

Creditors < 1 year

£55,973

Equity

£284,958

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£284,958	£262,757	£244,040	£112,700	£111,682	£101,885	£83,394	£76,597	£91,176	£112,180	£6,007
Equity	£284,958	£262,757	£244,040	£112,700	£111,682	£101,885	£83,394	£76,597	£91,176	£112,180	£6,007
Assets
Fixed assets	£817,926	£908,215	£863,707	£1,044,285	£878,494	£741,853	£722,315	£722,315	£722,315	£722,315	£1,242,742
Property, plant & equipment	£817,926	£908,215	£863,707	£1,044,285	£878,494	£741,853	£722,315	£722,315	£722,315	£722,315	£1,242,742
Current assets	£47,406	£9,733	£49,241	£7,721	£67,202	£41,676	£13,971	£9,037	£11,696	£15,077	£18,486
Cash at bank	£40,824	£4,493	£43,493	£2,481	£59,643	£34,240	£7,694	£3,797	£6,059	£9,837	£17,893
Debtors	£6,582	£5,240	£5,748	£5,240	£7,559	£7,436	£6,277	£5,240	£5,637	£5,240	£593
Liabilities
Creditors within one year	£55,973	£332,559	£326,588	£414,962	£324,332	£151,811	£159,752	£151,143	£128,320	£398,285	£617,062
Creditors after one year	£524,401	£322,632	£342,320	£524,344	£509,682	£529,833	£493,140	£503,612	£514,515	£226,927	£638,159
Net current assets	−£8,567	−£322,826	−£277,347	−£407,241	−£257,130	−£110,135	−£145,781	−£142,106	−£116,624	−£383,208	−£598,576
Assets less current liabilities	£809,359	£585,389	£586,360	£637,044	£621,364	£631,718	£576,534	£580,209	£605,691	£339,107	£644,166
People
Average employees	2	2	2	2	2	2	2	—	—	—	—
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