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Companies/SC399473

Heathland Wf Limited

Production of electricity · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£879,128
Cash
£112,183
Turnover
—
Profit / loss
—
Current assets
£273,589
Creditors < 1 year
£104,055
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-09-30GBP · unknown2013-09-30GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£879,128£663,260£469,968£489,162£433,427−£57,619£2£2
Equity———£489,162£433,427−£57,619£2£2
Assets
Property, plant & equipment£831,634£908,037£984,440£1,060,842£1,137,246£1,189,905——
Current assets£273,589£204,491£132,434£187,320£93,022£303,506——
Cash at bank£112,183£71,846£39,066£100,367£0£207,408£2£2
Debtors£161,406£132,645£93,368£86,953£93,022£96,098——
Liabilities
Creditors within one year£104,055£348,734£539,580£646,064£661,295£1,526,827——
Provisions————£135,546£24,203——
Net current assets£169,534−£144,243−£407,146−£458,744−£568,273−£1,223,321——
Assets less current liabilities£1,001,168£763,794£577,294£602,098£568,973−£33,416——
People
Average employees000000——
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 2015-04-28 · satisfied 2020-02-21
—
Satisfied
Property · created 2015-04-28 · satisfied 2020-02-21
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2020-02-21
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2020-02-21
—
Satisfied
Fixed · created 2015-04-17 · satisfied 2020-02-21
—
Satisfied