Heathland Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£61,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £61,410 | £60,850 | £113,218 | £125,972 | £102,239 | £62,456 | £66,648 | £64,022 | £63,565 | £46,721 | £56,890 | £71,912 | £68,268 | £67,689 | £69,978 | £68,759 |
| Equity | — | — | — | — | £102,239 | £62,456 | £66,648 | £64,022 | £63,565 | £46,721 | £56,890 | £71,912 | £68,268 | £67,689 | £69,978 | £68,759 |
| Assets | ||||||||||||||||
| Fixed assets | £297,412 | £297,412 | £457,000 | £557,000 | £530,000 | £483,351 | £228,562 | £228,624 | £140,334 | £120,445 | £225,593 | £335,791 | £336,055 | £336,406 | £336,875 | £337,500 |
| Property, plant & equipment | — | — | — | — | — | — | £188 | £250 | £334 | £445 | £593 | £791 | £1,055 | £1,406 | £1,875 | £2,500 |
| Current assets | — | — | — | — | £4,436 | £5,461 | £147 | — | £15,785 | £18,765 | £12,975 | £6,683 | £2,198 | £1,788 | £3,565 | £924 |
| Cash at bank | — | — | — | — | £4,436 | £5,461 | £147 | £4,066 | £6,965 | £538 | £12,975 | £6,485 | £2,004 | £931 | £3,227 | £738 |
| Debtors | — | — | — | — | — | — | — | — | £8,820 | £18,227 | £0 | £198 | £194 | £857 | £338 | £186 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £53,909 | £55,463 | £70,609 | — | — | — | £1,877 | £2,990 | £2,413 | £2,779 | £1,903 | — |
| Creditors after one year | — | — | — | — | £367,179 | £368,325 | £91,452 | — | — | — | £179,801 | £267,572 | £267,572 | £267,726 | £268,559 | — |
| Provisions | −£16,238 | −£16,238 | −£16,238 | −£16,238 | £11,109 | £2,568 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£49,473 | −£50,002 | −£70,462 | −£73,149 | £14,545 | £17,590 | £11,098 | £3,693 | −£215 | −£991 | £1,662 | −£1,370 |
| Assets less current liabilities | — | — | — | — | £480,527 | £433,349 | £158,100 | £155,475 | £154,879 | £138,035 | £236,691 | £339,484 | £335,840 | £335,415 | £338,537 | £336,130 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-07-28
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OutstandingFloating · created 2026-07-28
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OutstandingFixed · created 2025-07-17
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OutstandingAll Assets · created 2025-07-17
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OutstandingUnknown · created 2024-06-21
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OutstandingProperty · created 2019-12-20
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OutstandingFixed · created 2019-12-10
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OutstandingFixed · created 2019-11-15
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OutstandingUnknown · created 2004-04-23
£87,550.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2005-12-09
All monies
OutstandingUnknown · created 2005-06-06
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OutstandingAll Assets · created 2004-04-06
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OutstandingFloating · created 2002-12-16
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OutstandingShow 3 satisfied / released
Floating · created 2007-03-12 · satisfied 2020-01-06
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SatisfiedFloating · created 2002-12-17 · satisfied 2007-04-04
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SatisfiedUnknown · created 2002-05-10 · satisfied 2006-01-24
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Satisfied