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Companies/SC261571

Northinvest Heathfield Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£5,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,456
Creditors < 1 year
—
Equity
−£5,076
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£5,076−£5,076————————
Equity−£5,076−£5,076−£5,076−£5,076−£5,076−£5,076−£5,076−£4,576−£3,576−£2,376
Assets
Current assets£551,456£550,036£550,036£550,036£550,036£550,036£550,036£550,036£550,036£550,036
Debtors£0£36£36£36£36£36£36£36£36£36
Stock£551,456£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,000
Liabilities
Net current assets−£5,076−£5,076−£5,076−£5,076−£5,076−£5,076−£5,076−£4,576−£3,576−£2,376
Assets less current liabilities−£5,076−£5,076−£5,076−£5,076−£5,076−£5,076−£5,076−£4,576−£3,576−£2,376
People
Average employees222222222—
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2004-02-11
All monies
Outstanding