Heath Mill Holdings Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£240,568
Cash
£177,600
Turnover
—
Profit / loss
—
Current assets
£772,800
Creditors < 1 year
£322,103
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £240,568 | £9,304 | £33,220 | £56,040 | £73,820 | £89,415 | £25,977 | £2,502 | £2 | — | — |
| Equity | — | — | — | £56,040 | £73,820 | £89,415 | £25,977 | £2,502 | £2 | £2 | £2 |
| Assets | |||||||||||
| Current assets | £772,800 | £675,597 | £237,734 | £174,255 | £289,316 | — | — | — | — | — | — |
| Cash at bank | £177,600 | £245,600 | £78,066 | £37,342 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £136,913 | £289,316 | £365,392 | £385,544 | £58,194 | £2 | £2 | £2 |
| Liabilities | |||||||||||
| Creditors within one year | £322,103 | £676,681 | £168,296 | £54,473 | £138,991 | £223,688 | £277,264 | £55,694 | — | — | — |
| Creditors after one year | £608,015 | £387,498 | £434,104 | £461,628 | £474,391 | £450,176 | £480,189 | — | — | — | — |
| Net current assets | £450,697 | −£1,084 | £69,438 | £119,782 | £150,325 | £141,704 | £108,280 | £2,500 | £2 | — | — |
| Assets less current liabilities | £848,583 | £396,802 | £467,324 | £517,668 | £548,211 | £539,591 | £506,166 | £2,502 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-29
—
Outstanding