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Companies/12214280

Heimann Estates Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£456,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,806
Creditors < 1 year
£29,257
Equity
£456,460
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-29GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£456,460£460,418£408,386£340,069£253,131£195,084
Equity£456,460£460,418£408,386£340,069£253,131£195,084
Assets
Fixed assets£684,078£684,078£684,078£462,369£462,369£338,000
Current assets£169,806£200,845£113,875£219,094£212,573£147,426
Liabilities
Creditors within one year£29,257£26,338−£37,265−£17,293£53,484£1,928
Creditors after one year£368,167£398,167£426,167£357,667£367,667£288,114
Net current assets£140,549£174,507£151,140£236,387£159,089£145,498
Assets less current liabilities£824,627£858,585£835,218£698,756£621,458£483,498
People
Average employees——0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges