Heathhill Developments Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£78,682

Cash

£7,011

Turnover

—

Profit / loss

—

Current assets

£45,433

Creditors < 1 year

—

Equity

−£78,682

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	−£78,682	−£44,712	−£806	−£241,670	−£260,662	−£268,929	−£264,806	−£190,812	−£275,513	−£254,760	−£235,252	−£235,160	−£241,711	−£142,459	−£70,889	−£113,192	−£86,065
Equity	−£78,682	−£44,712	−£806	−£241,670	−£260,662	−£268,929	−£264,806	−£190,812	−£275,513	−£254,760	−£235,252	−£235,160	−£241,711	−£142,459	−£70,889	−£113,192	−£86,065
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22,870	£25,894	£30,042
Property, plant & equipment	£1,587	£2,116	£2,821	£11,962	£13,916	£16,287	£19,216	£22,888	£28,341	£14,021	£15,260	£16,680	£18,421	£20,428	£22,870	£25,894	£30,042
Current assets	£45,433	£112,104	£271,387	£92,778	£72,965	£28,998	£8,465	£908,509	£839,591	£479,224	£179,969	£122,584	£425,594	£399,533	£484,779	£145,196	£80,044
Cash at bank	£7,011	£62,990	£205,757	£19,949	£37,626	£0	£2,450	£164	£258	£9,665	£125	£133	£59	£672	£669	£594	£1,032
Debtors	£33,172	£34,779	£47,064	£345	£30,089	£4,748	£765	£140	£304	£17,605	£17,031	£14,801	£3,219	£4,220	£14,812	£10,752	£18,717
Stock	£5,250	£14,335	£18,566	£72,484	£5,250	£24,250	£5,250	£908,205	£839,029	£451,954	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£342,190	£281,112	£651,952	£518,669	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£88,291	£93,312	£33,774	£40,804	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,947	£3,124	£3,336	£3,685
Net current assets	−£78,877	−£36,374	£14,309	−£187,079	−£193,629	−£231,557	−£221,895	−£140,092	−£219,280	−£193,456	−£162,221	−£158,528	−£226,358	−£119,136	−£42,453	−£80,653	−£49,656
Assets less current liabilities	−£77,290	−£34,258	£17,130	−£175,117	−£179,713	−£215,270	−£202,679	−£117,204	−£190,939	−£179,435	−£146,961	−£141,848	−£207,937	−£98,708	−£19,583	−£54,759	−£19,614
People
Average employees	4	4	4	4	4	4	5	7	7	—	—	—	—	—	—	—	—
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