Heathland Estate Limited
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,069
Cash
£4,040
Turnover
—
Profit / loss
—
Current assets
£7,113
Creditors < 1 year
£595,418
Equity
£6,069
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,069 | −£23,258 | −£8,884 | −£2,269 | £582 | £5,539 | −£7,751 | −£7,041 | £1,313 |
| Equity | £6,069 | −£23,258 | −£8,884 | −£2,269 | £582 | £5,539 | −£7,751 | −£7,041 | £1,313 |
| Assets | |||||||||
| Property, plant & equipment | £2,178,704 | £2,419,304 | £2,379,611 | £2,379,611 | £2,398,484 | £2,398,484 | £1,415,532 | £1,404,162 | £1,404,162 |
| Current assets | £7,113 | −£3,557 | £22,192 | £11,877 | £6,483 | £7,878 | £6,291 | £3,212 | £11,436 |
| Cash at bank | £4,040 | £7,085 | £6,257 | £4,856 | £175 | £1,230 | £1,222 | £1,212 | — |
| Debtors | £3,073 | −£10,642 | £15,935 | £7,021 | £6,308 | £6,648 | £5,069 | £2,000 | £11,436 |
| Liabilities | |||||||||
| Creditors within one year | £595,418 | £670,392 | £633,161 | £605,284 | £598,272 | £644,710 | £363,201 | £348,042 | £347,912 |
| Creditors after one year | £1,584,330 | £1,768,613 | £1,777,526 | £1,788,473 | £1,806,113 | £1,756,113 | £1,066,373 | £1,066,373 | £1,066,373 |
| Net current assets | −£588,305 | −£673,949 | −£610,969 | −£593,407 | −£591,789 | −£636,832 | −£356,910 | −£344,830 | −£336,476 |
| Assets less current liabilities | £1,590,399 | £1,745,355 | £1,768,642 | £1,786,204 | £1,806,695 | £1,761,652 | £1,058,622 | £1,059,332 | £1,067,686 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesProperty · created 2017-07-17
—
Outstanding