Barochan Heathfield LLP

Limited Liability Partnership · Ayr

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

—

Cash

£179,020

Turnover

—

Profit / loss

—

Current assets

£5,588,804

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Assets
Fixed assets	£7,200,000	£7,200,000	£15,493,059	£15,778,370	£16,163,681	£18,665,224	£18,626,515	—	—	—
Property, plant & equipment	£0	£0	£375	£875	£1,375	£1,875	£0	—	—	—
Current assets	£5,588,804	£4,528,368	£2,925,753	£1,966,329	£2,093,924	£748,175	£840,791	£637,385	£1,219,352	£935,022
Cash at bank	£179,020	£230,809	£24,763	£239,499	£1,209,457	£102,761	£48,489	£119,108	£756,152	£33,973
Debtors	£5,409,784	£4,297,559	£2,900,990	£1,726,830	£884,467	£645,414	£792,302	£518,277	£463,200	£901,049
Liabilities
Net current assets	£5,504,915	£4,452,308	−£1,048,273	−£1,718,853	−£2,984,001	£419,262	£546,806	£354,862	£919,416	£834,266
Assets less current liabilities	£12,704,915	£11,652,308	£14,444,786	£14,059,517	£13,179,680	£19,084,486	£19,173,321	£18,186,766	£17,867,448	£16,927,272
Profit & loss
Turnover	—	—	—	—	—	£870,684	£875,190	£686,090	£520,528	£540,199
Operating profit	—	—	—	—	—	£695,908	£606,711	£484,059	£327,825	£452,300
Profit / loss	—	—	—	—	—	£0	£0	£0	£0	£0
People
Average employees	0	0	0	0	0	0	0	—	—	—
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