Heath Road Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£214,224

Cash

£248,439

Turnover

—

Profit / loss

−£190,391

Current assets

£520,800

Creditors < 1 year

—

Equity

−£214,224

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	−£214,224	−£23,833	−£878,392	£38,184	£42,211	£38,107	£17,544
Equity	−£214,224	−£23,833	−£878,392	£38,184	£42,211	£38,107	£17,544
Assets
Current assets	£520,800	£13,067	£58,403	£35,742	£72,294	£30,249	£12,840
Cash at bank	£248,439	£12	£43,903	£2,884	£47,041	£20,249	£780
Debtors	£272,361	£13,055	£14,500	£32,858	£25,253	£10,000	£12,060
Liabilities
Net current assets	−£1,804,003	−£2,131,254	−£2,021,292	−£1,961,807	−£1,854,276	−£2,737,441	−£2,183,324
Assets less current liabilities	£2,480,601	£2,153,350	£1,338,708	£2,287,063	£2,378,164	£1,244,584	£1,251,676
Profit & loss
Profit / loss	−£190,391	—	—	—	—	—	—
People & pay
Average employees	2	2	2	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing