Heathwick Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£913,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£474,964
Creditors < 1 year
£593,362
Equity
£913,250
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-2812 months | 2019-12-2812 months | 2018-12-2812 months | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £913,250 | £794,887 | −£713,993 | £489,518 | £370,567 | £304,817 | £2,295 | £2,158,518 | £1,943,082 | −£1,475,765 | −£1,173,782 | −£826,427 | −£479,294 | −£187,523 |
| Equity | £913,250 | £794,887 | −£713,993 | £489,518 | £370,567 | £304,817 | £2,295 | £2,158,518 | £1,943,082 | −£1,475,765 | −£1,173,782 | −£826,427 | −£479,294 | −£187,523 |
| Assets | ||||||||||||||
| Fixed assets | £280,900 | £283,458 | £284,107 | £285,084 | £283,392 | £280,000 | £236,802 | £14,707 | £20,961 | £27,308 | £1,072 | £1,156 | £1,262 | £1,651 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,207 | — | — | — | — | — | — | — | £1,072 | £1,156 | £1,262 | £1,651 |
| Current assets | £474,964 | £504,641 | £575,025 | £740,177 | £720,304 | £576,510 | £371,934 | £343,799 | £301,960 | £382,324 | £237,168 | £177,385 | £204,408 | £163,882 |
| Cash at bank | — | — | £170,150 | — | — | — | — | — | — | — | £7,707 | £13,355 | £34,930 | £56,018 |
| Debtors | — | — | £361,400 | — | — | — | — | — | — | — | £128,503 | £107,017 | £51,212 | £69,057 |
| Stock | — | — | £43,475 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £593,362 | £625,019 | £736,916 | £787,001 | £784,293 | £804,367 | £264,550 | £105,913 | £1,386,968 | £947,782 | £538,055 | £234,081 | £321,057 | — |
| Creditors after one year | £1,075,752 | £957,967 | £836,209 | £727,778 | £589,970 | £356,960 | £341,891 | £2,411,111 | £937,615 | £937,615 | £873,967 | £770,887 | £363,907 | — |
| Provisions | £0 | £0 | — | £0 | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£118,398 | −£120,378 | −£161,891 | −£46,824 | −£63,989 | −£227,857 | £107,384 | £237,886 | £1,002,858 | −£565,458 | −£300,887 | −£56,696 | −£116,649 | −£24,462 |
| Assets less current liabilities | £162,502 | £163,080 | £122,216 | £238,260 | £219,403 | £52,143 | £344,186 | £252,593 | £981,897 | −£538,150 | −£299,815 | −£55,540 | −£115,387 | −£22,811 |
| People & pay | ||||||||||||||
| Average employees | — | — | 5 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.