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Companies/09515882

Eml Heathervale House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,673,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,291
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2015-09-30GBP · unknown
Balance sheet
Net assets−£3,673,739−£4,552,652—£100
Equity———£100
Assets
Property, plant & equipment£8,950,000£8,200,000——
Current assets£314,291£270,048——
Debtors£1,406—£4,196—
Liabilities
Provisions£141,185£107,677——
Net current assets−£4,687,554−£1,118,767——
Assets less current liabilities£4,262,446£7,081,233——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-12-14
—
Outstanding
All Assets · created 2021-12-14
—
Outstanding
Floating · created 2021-12-14
—
Outstanding
Fixed · created 2021-12-14
—
Outstanding
Floating · created 2016-09-05
—
Outstanding
All Assets · created 2016-09-05
—
Outstanding