Heaton Park Estates Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£584,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£671,608
Creditors < 1 year
£963,340
Equity
£584,506
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £584,506 | £537,916 | £530,922 | £527,916 | £112,992 | £104,092 | £97,019 | £124,346 | £146,944 | £146,615 | — | — | — | — |
| Equity | £584,506 | £537,916 | £530,922 | £527,916 | £112,992 | £104,092 | £97,019 | £124,346 | £146,944 | £146,615 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £931,634 | £931,024 | £931,041 | £935,433 | £480,297 | £476,515 | £665,133 | £652,695 | £649,949 | £603,870 | — | — | — | — |
| Property, plant & equipment | — | — | — | £651,397 | £200,806 | £201,096 | £201,445 | — | — | — | £220,036 | £225,170 | £230,527 | £236,129 |
| Current assets | £671,608 | £669,201 | £667,475 | £673,314 | £677,077 | £678,062 | £574,508 | £683,677 | £780,262 | £930,848 | — | — | — | — |
| Cash at bank | — | — | — | £2,109 | £4,445 | £975 | £22,006 | — | — | — | £98,618 | £112,455 | £126,657 | £138,223 |
| Debtors | — | — | — | £269,499 | £270,926 | £275,381 | £150,796 | — | — | — | £225,862 | £229,362 | £234,862 | £203,997 |
| Stock | — | — | — | £401,706 | £401,706 | £401,706 | £401,706 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £963,340 | £1,011,176 | £1,016,405 | £1,031,566 | £1,044,382 | £1,050,485 | £1,142,622 | £1,205,290 | £1,274,410 | −£1,388,103 | £1,158,455 | £1,123,311 | £87,340 | £1,050,016 |
| Provisions | £49,265 | £49,265 | £49,265 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£291,437 | −£341,665 | −£348,676 | −£358,252 | −£367,305 | −£372,423 | −£568,114 | −£520,359 | −£494,148 | −£457,255 | — | — | — | — |
| Assets less current liabilities | £640,197 | £589,359 | £582,365 | £577,181 | £112,992 | — | — | £132,336 | £155,801 | £146,615 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 8 | 8 | — | — | — | — | — |
| 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 2021-08-23
—
OutstandingShow 6 satisfied / released
Shares · created 2003-06-10 · satisfied 2025-02-25
All monies
SatisfiedProperty · created 1996-03-27 · satisfied 2025-02-25
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SatisfiedFixed · created 1995-11-09 · satisfied 2025-02-25
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SatisfiedProperty · created 1995-08-09 · satisfied 2005-10-22
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SatisfiedProperty · created 1995-04-27 · satisfied 2011-05-20
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SatisfiedUnknown · created 1986-06-05 · satisfied 2025-02-25
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Satisfied