Heathton Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,412,344
Cash
£28,600
Turnover
—
Profit / loss
£64,775
Current assets
£856,226
Creditors < 1 year
—
Equity
£1,412,344
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,412,344 | £1,352,569 | £1,095,187 | £1,036,084 | £939,499 | £903,467 | £862,377 | £847,859 | £828,788 | £810,341 | £95,986 | £74,119 | £58,405 | £45,789 | £25,188 | −£20,750 | −£65,044 | −£62,245 |
| Equity | £1,412,344 | £1,352,569 | £1,095,187 | £1,036,084 | £939,499 | £903,467 | £862,377 | £847,859 | £828,788 | £810,341 | £95,986 | £74,119 | £58,405 | £45,789 | £25,188 | −£20,750 | −£65,044 | −£62,245 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,661,629 | £3,661,915 | £3,357,440 | £1,502,649 | £1,503,116 | £1,503,666 | £1,504,312 | £1,504,845 | £1,504,267 | £1,504,848 | £816,993 | £817,999 | £819,183 | — | — | £823,906 | £823,779 | £797,451 |
| Property, plant & equipment | £1,629 | £1,915 | £2,252 | £2,649 | £3,116 | £3,666 | £4,312 | £4,845 | £4,267 | £4,848 | £5,704 | £6,710 | £7,894 | £820,575 | £822,213 | £823,906 | £823,779 | £797,451 |
| Current assets | £856,226 | £771,297 | £149,077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £28,600 | £498,013 | £19,862 | — | — | — | — | — | £6,594 | £302 | £0 | — | — | — | — | — | — | — |
| Debtors | £827,626 | £273,284 | £129,215 | £23,962 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £302,507 | £325,380 | £342,278 | £356,286 | £378,525 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £418,500 | £418,500 | £418,500 | £418,500 | £418,500 | — | — | — |
| Net current assets | £412,689 | £348,149 | −£374,050 | −£48,065 | −£145,117 | −£181,699 | −£223,435 | −£238,486 | −£256,979 | −£276,007 | −£302,507 | −£325,380 | −£342,278 | −£356,286 | −£378,525 | −£426,156 | −£470,323 | −£441,196 |
| Assets less current liabilities | £4,074,318 | £4,010,064 | £2,983,390 | £1,454,584 | £1,357,999 | £1,321,967 | £1,280,877 | £1,266,359 | £1,247,288 | £1,228,841 | £514,486 | £492,619 | £476,905 | £464,289 | £443,688 | £397,750 | £353,456 | £356,255 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £64,775 | — | — | £96,585 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2023-08-16
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingFixed · created 2021-08-27
—
OutstandingFixed · created 2021-08-27
—
OutstandingProperty · created 2003-10-02
£243,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-10-02
All monies
OutstandingAll Assets · created 2003-10-02
All monies
OutstandingProperty · created 2003-10-02
£157,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2002-11-18
All monies
OutstandingUnknown · created 2002-11-18
£111,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-18
£111,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-11-18
All monies
OutstandingFloating · created 2002-11-15
All monies
OutstandingProperty · created 2002-11-15
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding