Heathurst Property Co.limited
Other business support service activities n.e.c. · Romford
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£153,982
Cash
£587
Turnover
—
Profit / loss
—
Current assets
£9,508
Creditors < 1 year
—
Equity
£153,982
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £153,982 | £182,292 | £174,989 | £179,099 | £176,106 | £168,632 | £200,666 | £207,202 | £239,993 | £232,701 |
| Equity | £153,982 | £182,292 | £174,989 | £179,099 | £176,106 | £168,632 | £200,666 | £207,202 | £239,993 | £232,701 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 |
| Current assets | £9,508 | £37,839 | £30,243 | £23,725 | £15,376 | £8,016 | £49,661 | £20,755 | £43,567 | £36,608 |
| Cash at bank | £587 | £587 | £587 | £610 | £635 | £685 | £769 | £1,088 | £29,833 | £29,768 |
| Debtors | £8,921 | £37,252 | £29,656 | £23,115 | £14,741 | £7,331 | £48,892 | £19,667 | £13,734 | £6,840 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £15,828 | £13,553 | £3,574 | £3,907 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | £49,375 | £49,375 | £49,375 | £37,525 | £33,167 | £33,167 | −£33,167 | £0 | £0 | — |
| Net current assets | £3,357 | £31,667 | £24,364 | £16,624 | £9,273 | £1,799 | £33,833 | £7,202 | £39,993 | £32,701 |
| Assets less current liabilities | £203,357 | £231,667 | £224,364 | £216,624 | £209,273 | £201,799 | £233,833 | £207,202 | £239,993 | £232,701 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 1955-04-19
All monies
Outstanding