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Companies/03033222

Heights (UK) Investments Limited

Buying and selling of own real estate · Bournemouth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£460,970
Cash
£16,669
Turnover
—
Profit / loss
—
Current assets
£1,394,650
Creditors < 1 year
£369,422
Equity
£460,970
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£460,970£454,694£462,526£504,364£569,954£605,140£482,037£448,069£451,643£496,953£421,669£290,128£327,559£309,255£346,873£389,519£416,022£459,568
Equity£460,970£454,694£462,526£504,364£569,954£605,140£482,037£448,069£451,643£496,953£421,669£290,128£327,559£309,255£346,873£389,519£416,022£459,568
Assets
Fixed assets£1,864£2,272£2,770£1,169£1,424£1,737£1,430£1,745£2,128£2,596£3,462£619£824£1,003£1,336£1,782£2,376£3,167
Property, plant & equipment£1,864£2,272£2,770£1,169£1,424£1,737——£2,128—£3,462£619£824£1,003£1,336£1,782£2,376£3,167
Current assets£1,394,650£1,391,299£1,382,060£1,395,606£1,266,966£949,501£934,847£817,065£698,445£772,801£842,471£609,866£628,357£765,358£673,788£623,714£618,111£615,772
Cash at bank£16,669£14,109£6,454£20,867£160,686£878,483——£17,111—£2,274£79,429£229,042£226£3,046£80£3,279£1,426
Debtors£15,381£14,590£13,006£86,739£79,430£71,018——£50,421—£40,197£50,287£39,315£44,802£28,944£15,804£14,832£14,346
Stock£1,362,600£1,362,600£1,362,600£1,288,000£1,026,850———£630,913—————————
Liabilities
Creditors within one year£369,422£364,600£322,304£302,411£308,436£346,098£454,240£370,741£248,930£278,444£424,264£320,357£301,622£457,106————
Creditors after one year£566,122£574,277£600,000£590,000£390,000—————————————
Net current assets£1,025,228£1,026,699£1,059,756£1,093,195£958,530£603,403£480,607£446,324£449,515£494,357£418,207£289,509£326,735£308,252£345,537£387,737£413,646£456,401
Assets less current liabilities£1,027,092£1,028,971£1,062,526£1,094,364£959,954£605,140£482,037£448,069£451,643£496,953£421,669£290,128£327,559£309,255£346,873£389,519£416,022£459,568
People
Average employees2222222———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2021-01-11
—
Outstanding
All monies
Outstanding
All Assets · created 2002-06-05
All monies
Outstanding
All monies
Outstanding
Unknown · created 1996-05-17
All monies
Outstanding
Unknown · created 1995-09-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-10-29 · satisfied 2001-06-14
All monies
Satisfied
All Assets · created 1996-12-20 · satisfied 2001-06-14
All monies
Satisfied
All Assets · created 1996-12-20 · satisfied 2001-06-14
All monies
Satisfied