Heights Of Abraham (Matlock Bath) Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,050,417
Cash
£2,112,502
Turnover
£4,568,996
Profit / loss
£252,673
Current assets
£2,339,222
Creditors < 1 year
—
Equity
£5,050,417
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,050,417 | £4,795,249 | £4,822,775 | — | — | — | — | — | £4,370,943 | — |
| Equity | £5,050,417 | £4,795,249 | £4,822,775 | £4,670,197 | £4,159,545 | £4,315,128 | £3,895,220 | £4,494,386 | £3,937,556 | £4,155,472 |
| Assets | ||||||||||
| Property, plant & equipment | £5,234,912 | £4,930,630 | — | — | — | — | — | — | £5,022,058 | — |
| Current assets | £2,339,222 | £2,464,623 | — | — | — | — | — | — | — | — |
| Cash at bank | £2,112,502 | £957,903 | — | — | — | — | — | — | £548,130 | — |
| Debtors | £169,738 | £269,578 | — | — | — | — | — | — | — | — |
| Stock | £56,982 | £37,142 | — | — | — | — | — | — | £14,091 | — |
| Liabilities | ||||||||||
| Provisions | £457,767 | £427,254 | — | — | — | — | — | — | £310,610 | — |
| Net current assets | £1,625,993 | £1,692,989 | — | — | — | — | — | — | £139,495 | — |
| Assets less current liabilities | £6,860,905 | £6,623,619 | — | — | — | — | — | — | £5,161,553 | — |
| Profit & loss | ||||||||||
| Turnover | £4,568,996 | £4,093,213 | — | — | — | — | — | — | — | — |
| Gross profit | £3,998,158 | £3,588,690 | — | — | — | — | — | — | — | — |
| Operating profit | £382,816 | £241,566 | — | — | — | — | — | — | — | — |
| Profit before tax | £341,607 | £214,958 | — | — | — | — | — | — | — | — |
| Profit / loss | £252,673 | £147,944 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 87 | 79 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2004-10-11
All monies
OutstandingFloating · created 1993-03-09
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OutstandingFloating · created 1993-03-09
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OutstandingFloating · created 1983-11-17
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OutstandingShow 10 satisfied / released
Fixed · created 2007-06-29
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ReleasedAll Assets · created 1997-01-14 · satisfied 2004-09-25
£105,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1989-05-02 · satisfied 1993-09-29
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SatisfiedFloating · created 1983-12-16 · satisfied 2018-04-23
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SatisfiedAll Assets · created 1983-09-16 · satisfied 1996-07-15
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SatisfiedUnknown · created 1983-09-16 · satisfied 2004-09-25
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SatisfiedFloating · created 1983-08-15
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Part SatisfiedFloating · created 1980-03-21 · satisfied 2004-10-21
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SatisfiedFloating · created 1976-12-10 · satisfied 1993-07-23
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SatisfiedFloating · created 1974-06-27 · satisfied 2004-10-21
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Satisfied