Heathport Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£116,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,388
Creditors < 1 year
£34,420
Equity
£116,776
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £116,776 | £114,781 | £111,219 | £105,945 | £98,036 | £95,936 | £92,913 | £89,018 | £84,515 | £76,454 | £73,798 | £71,707 | £71,528 | £69,584 | £88,142 | £80,817 | £74,973 |
| Equity | £116,776 | £114,781 | £111,219 | £105,945 | £98,036 | £95,936 | £92,913 | £89,018 | £84,515 | £76,454 | £73,798 | £71,707 | £71,528 | £69,584 | £88,142 | £80,817 | £74,973 |
| Assets | |||||||||||||||||
| Fixed assets | £378,328 | £378,328 | £376,559 | £378,328 | £380,097 | £385,847 | £391,597 | £397,347 | £407,847 | £407,847 | £413,597 | £419,621 | £425,645 | £431,669 | £848,604 | £854,628 | £860,652 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £413,597 | £419,621 | £425,645 | £431,669 | £848,604 | £854,628 | £860,652 |
| Current assets | £16,388 | £3,208 | £11,139 | £15,037 | £12,837 | £12,750 | £17,291 | £17,330 | £19,896 | £11,867 | £14,022 | £6,371 | £5,013 | £0 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,022 | £6,371 | £5,013 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £34,420 | £29,825 | £84,599 | £65,934 | £222,593 | £208,298 | £200,253 | £188,659 | £178,451 | £165,691 | £156,029 | £136,601 | £121,896 | £118,964 | £495,738 | — | — |
| Creditors after one year | £243,520 | £236,930 | £191,880 | £221,486 | £72,305 | £94,363 | £115,722 | £137,000 | £164,777 | £177,569 | £197,792 | £217,684 | £237,234 | £243,121 | £264,724 | — | — |
| Net current assets | −£18,032 | −£26,617 | −£73,460 | −£50,897 | −£209,756 | −£195,548 | −£182,962 | −£171,329 | −£158,555 | −£153,824 | −£142,007 | −£130,230 | −£116,883 | −£118,964 | −£495,738 | −£497,536 | −£499,028 |
| Assets less current liabilities | £360,296 | £351,711 | £303,099 | £327,431 | £170,341 | £190,299 | £208,635 | £226,018 | £249,292 | £254,023 | £271,590 | £289,391 | £308,762 | £312,705 | £352,866 | £357,092 | £361,624 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,000 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,000 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,721 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,725 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,225 | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-06-17
—
OutstandingUnknown · created 2006-05-23
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-08-21 · satisfied 2018-05-29
All monies
Satisfied