Heathcote Holdings Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£1,089,690

Cash

£11,561

Turnover

—

Profit / loss

−£435,545

Current assets

£20,259,199

Creditors < 1 year

£2,658,308

Equity

−£1,089,690

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown
Balance sheet
Net assets	−£1,089,690	−£654,145	−£432,322	−£432,322	−£322,314	−£322,314	£0
Equity	−£1,089,690	−£654,145	−£432,322	−£432,322	−£322,314	−£322,314	£0
Assets
Fixed assets	—	—	—	—	—	£9,419	£0
Current assets	£20,259,199	£6,816,024	—	£7,506,261	—	£8,714,743	£0
Cash at bank	£11,561	£33,493	—	£66,097	—	£259,003	£0
Stock	£0	£0	—	£0	—	—	—
Liabilities
Creditors within one year	£2,658,308	£1,404,588	—	£973,002	—	£1,171,476	£0
Creditors after one year	£18,700,000	£6,075,000	—	£6,975,000	—	£7,875,000	£0
Net current assets	£17,600,891	£5,411,436	—	£6,533,259	—	£7,543,267	£0
Assets less current liabilities	£17,610,310	£5,420,855	—	£6,542,678	—	£7,552,686	£0
Profit & loss
Profit / loss	−£435,545	−£221,823	—	−£110,008	—	−£331,733	£0
People
Average employees	0	0	—	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2026-07-01

—

Outstanding

All Assets · created 2024-12-17

—

Outstanding

Show 1 satisfied / released

All Assets · created 2021-12-21 · satisfied 2024-12-17

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Satisfied