Heathland Wf Limited
Production of electricity · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-05-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 5 satisfied / released
Property · created 2015-04-28 · satisfied 2020-02-21
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SatisfiedProperty · created 2015-04-28 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2015-04-17 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2015-04-17 · satisfied 2020-02-21
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SatisfiedFixed · created 2015-04-17 · satisfied 2020-02-21
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Satisfied