Heene Properties Ltd
Other letting and operating of own or leased real estate · Caterham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£226,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,945
Creditors < 1 year
£228,366
Equity
£226,636
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £226,636 | £263,440 | £348,552 | £120 | £100 |
| Equity | £226,636 | £263,440 | £348,552 | £120 | £100 |
| Assets | |||||
| Fixed assets | £1,181,000 | £1,181,000 | £1,181,000 | — | — |
| Current assets | £78,945 | £2,778 | £5,179 | £321 | £100 |
| Liabilities | |||||
| Creditors within one year | £228,366 | £115,395 | £85,964 | £201 | — |
| Creditors after one year | £804,943 | £804,943 | £751,663 | — | — |
| Net current assets | −£149,421 | −£112,617 | −£80,785 | £120 | £100 |
| Assets less current liabilities | £1,031,579 | £1,068,383 | £1,100,215 | £120 | £100 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-09-02
—
OutstandingFixed · created 2023-02-10
—
Outstanding