Heathdeal Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£41,797,696

Cash

£3,803,308

Turnover

—

Profit / loss

—

Current assets

£16,160,031

Creditors < 1 year

—

Equity

£41,797,696

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£41,797,696	£39,967,047	£38,237,316	£36,112,135	£36,285,083	£35,696,452	£34,576,003	£10,440,434	£9,125,821	£7,883,522	£7,697,145	£7,529,119	£6,550,341
Equity	£41,797,696	£39,967,047	£38,237,316	£36,112,135	£36,285,083	£35,696,452	£34,576,003	£10,440,434	£9,125,821	£7,883,522	£7,697,145	£7,529,119	£6,550,341
Assets
Fixed assets	£36,069,607	£36,072,851	£36,121,781	£36,187,540	£36,256,152	£36,329,823	£36,389,371	£9,836,410	£9,901,256	£9,962,908	£9,635,520	£8,302,432	£8,253,772
Intangible assets	£0	£0	£55,000	£110,000	£165,000	£220,000	£275,000	£330,000	£385,000	£440,000	—	—	—
Property, plant & equipment	£36,053,007	£36,056,251	£36,066,781	£36,077,540	£36,091,152	£36,109,823	£36,114,371	£9,506,410	£9,516,256	£9,522,908	£9,140,520	£7,752,432	£7,648,772
Current assets	£16,160,031	£14,944,633	£13,669,838	£13,117,099	£12,520,313	£9,302,092	£8,071,666	£6,325,183	£2,339,100	£1,662,183	£1,268,162	£2,860,691	£2,402,868
Cash at bank	£3,803,308	£7,519,131	£5,717,031	£2,136,121	£1,612,586	£1,847,778	£2,527,035	£1,820,301	£231,274	£1,322,867	£803,501	£2,192,745	£1,580,460
Debtors	£12,356,153	£7,424,434	£7,951,948	£10,980,978	£10,905,155	£7,454,314	£5,540,232	£4,502,711	£2,106,085	£337,575	£462,920	£666,654	£820,917
Stock	£570	£1,068	£859	£0	£2,572	£0	£4,399	£2,171	£1,741	£1,741	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£572,491	£667,734	£807,805
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,634,046	£2,966,270	£3,298,494
Provisions	£5,233,602	£5,281,417	£5,281,417	£5,281,417	£4,013,876	£4,027,618	£4,026,550	£9,900	£7,150	£8,800	£0	—	—
Net current assets	£10,961,691	£13,756,313	£12,196,952	£12,206,012	£11,892,807	£8,394,247	£7,213,182	£5,041,296	£1,201,312	£231,235	£695,671	£2,192,957	£1,595,063
Assets less current liabilities	£47,031,298	£49,829,164	£48,318,733	£48,393,552	£48,148,959	£44,724,070	£43,602,553	£14,877,706	£11,102,568	£10,194,143	£10,331,191	£10,495,389	£9,848,835
People & pay
Average employees	13	12	11	14	26	31	27	24	31	25	—	—	—
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