Heath Consulting & Enterprises Limited
Other letting and operating of own or leased real estate · Thames Ditton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£395
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,305 | £16,853 | £34,414 | £40,520 | £46,787 | £45,347 | £50,310 | £54,033 | £23,992 |
| Equity | — | — | — | — | £46,787 | £45,347 | £50,310 | £54,033 | £23,992 |
| Assets | |||||||||
| Fixed assets | £317,912 | £319,771 | £321,632 | £323,493 | £318,606 | £324,619 | £330,629 | £335,157 | £334,799 |
| Property, plant & equipment | £0 | £1,859 | £3,720 | £5,581 | £694 | £6,707 | £12,717 | £17,245 | £16,887 |
| Current assets | £395 | £200 | £1,783 | £1,812 | £8,721 | £4,818 | £365 | — | £4,564 |
| Cash at bank | — | — | — | — | £8,395 | £4,503 | £365 | £281 | £3,471 |
| Debtors | £395 | £200 | £1,783 | £1,812 | £326 | £315 | £0 | — | £1,093 |
| Liabilities | |||||||||
| Creditors | £109,612 | £92,764 | £78,294 | £73,724 | — | — | — | — | — |
| Provisions | — | — | — | — | £132 | £1,275 | £2,416 | £2,932 | £3,209 |
| Net current assets | −£109,217 | −£92,564 | −£76,511 | −£71,912 | −£61,687 | −£67,997 | −£67,903 | −£68,192 | −£97,598 |
| Assets less current liabilities | £208,695 | £227,207 | £245,121 | £251,581 | £256,919 | £256,622 | £262,726 | £266,965 | £237,201 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2017-02-17
—
Outstanding