Heathers Holiday Homes Ltd
Manufacture of flat glass · Dollar
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£100,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£484
Creditors < 1 year
£185,364
Equity
−£100,882
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£100,882 | −£76,726 | −£59,813 | −£52,125 | −£32,854 |
| Equity | −£100,882 | −£76,726 | — | — | — |
| Assets | |||||
| Fixed assets | £236,903 | £245,938 | £254,973 | £261,324 | £259,358 |
| Property, plant & equipment | — | — | £27,784 | £34,135 | £32,169 |
| Current assets | £484 | £465 | — | — | — |
| Cash at bank | — | — | — | £5,012 | £24,753 |
| Liabilities | |||||
| Creditors within one year | £185,364 | £170,224 | £161,881 | £165,556 | £164,060 |
| Creditors after one year | £152,905 | £152,905 | £152,905 | £152,905 | £152,905 |
| Net current assets | −£184,880 | −£169,759 | −£161,881 | −£160,544 | −£139,307 |
| Assets less current liabilities | £52,023 | £76,179 | £93,092 | £100,780 | £120,051 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-10-07
—
OutstandingUnknown · created 2021-03-03
—
Outstanding