Heathfield Enterprises Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Forest Row
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£34,694
Cash
£1,622
Turnover
—
Profit / loss
—
Current assets
£7,543
Creditors < 1 year
—
Equity
−£34,694
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£34,694 | −£32,432 | −£27,063 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£34,694 | −£32,432 | −£27,063 | −£24,852 | −£21,757 | −£19,778 | −£18,339 | −£15,943 | −£11,095 | −£189 | £12,804 | £23,431 | £39,567 | £53,979 |
| Assets | ||||||||||||||
| Property, plant & equipment | £141,623 | £141,623 | £141,623 | £141,623 | £141,623 | £141,623 | £141,623 | £141,623 | £141,623 | £141,623 | £141,623 | £141,669 | £141,715 | £142,669 |
| Current assets | £7,543 | £9,830 | £13,388 | £17,316 | £20,805 | £22,410 | £23,822 | £22,378 | £31,714 | £33,583 | £41,260 | £48,732 | £61,285 | £78,607 |
| Cash at bank | £1,622 | £1,293 | £677 | £506 | £719 | £477 | £1,693 | £299 | £8,297 | £3 | £3,706 | £9,901 | £20,761 | £25,116 |
| Debtors | £5,921 | £8,537 | £12,711 | £16,810 | £20,086 | £21,933 | £22,129 | £22,079 | £21,917 | £24,080 | £24,054 | £25,331 | £30,524 | £43,491 |
| Stock | — | — | — | — | — | — | — | — | £1,500 | £9,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,079 | £166,970 | £163,433 | £167,297 |
| Net current assets | −£176,317 | −£174,055 | −£168,686 | −£166,475 | −£163,380 | −£161,401 | −£159,962 | −£157,566 | −£152,718 | −£141,812 | −£128,819 | −£118,238 | −£102,148 | −£88,690 |
| Assets less current liabilities | −£34,694 | −£32,432 | −£27,063 | −£24,852 | −£21,757 | −£19,778 | −£18,339 | −£15,943 | −£11,095 | −£189 | £12,804 | £23,431 | £39,567 | £53,979 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 1968-02-16
LAND REGISTRY CHARGE FOR SECURING ALL MO NIES DUE ETC.
Outstanding