Heathpark Nursery Ltd.
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£890,538
Cash
£405,257
Turnover
—
Profit / loss
—
Current assets
£1,021,189
Creditors < 1 year
£132,856
Equity
£890,538
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £890,538 | £689,794 | £521,449 | — | — | — | — | — | — | £21,467 | £12,291 | £11,565 | £11,263 | £12,006 | £13,269 | £54,389 | £27,205 |
| Equity | £890,538 | £689,794 | £521,449 | £532,666 | £408,169 | £268,166 | £175,796 | £109,616 | £82,529 | £21,467 | £12,291 | £11,565 | £11,263 | £12,006 | £13,269 | £54,389 | £27,205 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £28,118 | £28,298 | £30,929 | £41,238 | £54,983 | £40,875 |
| Property, plant & equipment | £2,205 | £8,166 | £13,130 | £21,218 | £17,618 | £12,575 | £12,858 | £20,946 | £27,747 | £26,366 | £30,133 | £28,118 | £28,298 | £30,929 | £41,238 | £54,983 | £40,875 |
| Current assets | £1,021,189 | £772,919 | £567,608 | £555,236 | £433,722 | £331,996 | £183,043 | £107,147 | £85,153 | £15,956 | £8,845 | £4,051 | £2,768 | £2,561 | £1,337 | £26,772 | £5,798 |
| Cash at bank | £405,257 | £124,237 | £109,148 | £111,375 | £109,229 | £69,593 | £58,979 | £13,523 | £40,164 | £3,554 | £1,497 | £3,831 | £2,768 | £2,561 | £1,337 | £1,532 | £5,798 |
| Debtors | — | — | £458,460 | £443,861 | £324,493 | £262,403 | £124,064 | £93,624 | £44,989 | £12,402 | £7,348 | £220 | £0 | — | — | £25,240 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £132,856 | £91,291 | — | — | — | — | — | — | — | — | £26,687 | £20,604 | £19,803 | £21,484 | £29,306 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £888,333 | £681,628 | £508,319 | £511,448 | £390,551 | £255,591 | £162,938 | £88,670 | £54,782 | £3,904 | −£17,842 | −£16,553 | −£17,035 | −£18,923 | −£27,969 | −£594 | −£13,670 |
| Assets less current liabilities | — | — | £521,449 | £532,666 | £408,169 | £268,166 | £175,796 | £109,616 | £82,529 | £30,270 | £12,291 | £11,565 | £11,263 | £12,006 | £13,269 | £54,389 | £27,205 |
| People | |||||||||||||||||
| Average employees | 17 | 16 | 15 | 15 | 14 | 13 | 13 | 9 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-01-29 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2018-01-30 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2016-06-24
—
SatisfiedAll Assets · created 2009-12-10 · satisfied 2016-06-03
All monies
Satisfied