Heath Residential Estates Limited

Private Limited Company · Steyning

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,470,294

Cash

£317,980

Turnover

—

Profit / loss

—

Current assets

£319,634

Creditors < 1 year

£38,789

Equity

£1,470,294

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,470,294	£1,493,396	£1,514,296	—	£1,488,464	—	£1,076,371	—	£1,072,958	—	£1,063,376	—	£1,052,289	—	£1,010,010	—	£973,683
Equity	£1,470,294	£1,493,396	£1,514,296	£1,488,464	£1,488,464	£1,076,371	£1,076,371	£1,071,958	£1,072,958	£1,063,376	£1,063,376	£1,052,289	£1,052,289	£1,010,011	£1,010,010	£973,685	£973,683
Assets
Fixed assets	£2,214,018	£2,690,622	£2,690,833	—	£2,691,050	—	£2,440,137	—	£2,440,202	—	£2,440,399	—	£2,440,567	—	£2,440,537	—	£2,440,894
Property, plant & equipment	£4,018	£622	£833	—	£1,050	—	£2,440,137	—	£2,440,202	—	£2,440,399	—	£2,440,567	—	£2,440,537	—	£2,440,894
Current assets	£319,634	£185,228	£253,913	—	£230,931	—	£119,156	—	£97,545	—	£88,523	—	£85,894	—	£128,397	—	£117,352
Cash at bank	£317,980	£91,254	£235,834	—	£211,674	—	£77,668	—	£37,612	—	£46,749	—	£76,680	—	£102,097	—	£105,648
Debtors	£1,654	£93,974	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£38,789	£60,056	£63,484	—	£48,985	—	£60,977	—	£42,900	—	£43,656	—	£52,282	—	£129,635	—	£146,835
Creditors after one year	£938,970	£1,250,178	£1,294,746	—	£1,295,724	—	£1,418,637	—	£1,418,581	—	£1,418,582	—	£1,418,582	—	£1,418,560	—	£1,418,919
Provisions	£85,599	£72,220	−£72,220	—	−£88,808	—	−£3,308	—	−£3,308	—	−£3,308	—	−£3,308	—	−£10,729	—	−£18,809
Net current assets	£280,845	£125,172	£190,429	—	£181,946	—	£58,179	—	£54,645	—	£44,867	—	£33,612	—	−£1,238	—	−£29,483
Assets less current liabilities	£2,494,863	£2,815,794	£2,881,262	—	£2,872,996	—	£2,498,316	—	£2,494,847	—	£2,485,266	—	£2,474,179	—	£2,439,299	—	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£102,305	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£102,305	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£58,595	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£45,260	—	—
Profit / loss	—	—	£28,830	—	−£33,907	—	£8,413	—	£19,582	—	£15,087	—	£52,278	—	£46,325	—	—
People
Average employees	2	2	4	—	4	—	4	—	2	—	2	—	—	—	—	—	—
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