Heathbank Ltd

Private Limited Company · Castlebay

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£60,530

Cash

—

Turnover

—

Profit / loss

—

Current assets

£12,168

Creditors < 1 year

—

Equity

£60,530

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£60,530	£73,266	£49,868	£54,428	£26,159	−£9,676	−£14,278	−£6,784	−£11,029	£21,274
Equity	£60,530	£73,266	£49,868	£54,428	£26,159	−£9,676	−£14,278	−£6,784	−£11,029	£21,274
Assets
Fixed assets	£394,370	£398,811	£403,251	£407,209	£313,837	£328,817	£342,997	£357,897	£358,686	£373,586
Current assets	£12,168	£58,656	£13,831	£10,964	£100,280	£77,611	£10,000	£38,223	£50,597	£70,387
Liabilities
Net current assets	−£71,034	−£61,949	−£139,054	−£72,031	£15,085	£4,526	−£60,139	−£23,398	−£8,122	£8,644
Assets less current liabilities	£323,336	£336,862	£264,197	£335,178	£328,922	£333,343	£282,858	£334,499	£350,564	£382,230
People
Average employees	5	8	8	7	7	5	5	6	8	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2016-03-11

—

Outstanding

Unknown · created 2016-03-23

—

Outstanding