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Companies/05620685

Heaton Lodge Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-29 · GBP · company scope

Net assets
−£97,478
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£97,478
Equity
−£97,478
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-29GBP · company2024-07-29GBP · company2023-07-29GBP · company2022-07-29GBP · unknown2021-07-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets−£97,478−£97,478−£97,478−£97,478−£97,478£213,349£183,154£180,902£180,902£161,233£163,443£147,190£126,798£122,668
Equity−£97,478−£97,478−£97,478−£97,478−£97,478£213,349£183,154£180,902£180,902£161,233£163,443£147,190£126,798£122,668
Assets
Fixed assets£0£0£0£0£0£1,588——£76£185£770£1,048£776£905
Intangible assets£0£0£0£0£0—————————
Property, plant & equipment£0£0£0£0£0£1,588—£76£76£185£770£1,048£776£905
Current assets£0£0£0£0£0£307,220£288,797£311,586£311,586£279,627£225,842£210,483£185,750£204,912
Cash at bank£0£0£0£0£0£48,491£46,376£17,794£17,794£11,157£12,863£24,440£20,302£28,708
Debtors£0£0£0£0£0£258,729£242,421£293,792£293,792£268,470£212,979£186,043£165,448£176,204
Stock£0£0£0£0£0—————————
Liabilities
Creditors within one year£97,478£97,478£97,478£97,478£97,478£95,157£105,643£130,745£130,745£118,542£63,015£64,156£59,603—
Creditors after one year£0£0£0£0£0—————————
Provisions£0£0£0£0£0£302——£15£37£154£185£125£144
Net current assets−£97,478−£97,478−£97,478−£97,478−£97,478£212,063£183,154£180,841£180,841£161,085£162,827£146,327£126,147£121,907
Assets less current liabilities−£97,478−£97,478−£97,478−£97,478−£97,478£213,651£183,154£180,917£180,917£161,270£163,597£147,375£126,923£122,812
People
Average employees00055181919——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.