Heathfield Holding Company Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£379,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£458,468
Creditors < 1 year
—
Equity
£379,038
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £379,038 | £108,057 | £115,304 | — | — | — | — | — | — | — | — |
| Equity | £379,038 | £108,057 | £115,304 | £148,441 | £83,259 | £162,409 | £136,668 | £74,835 | £23,495 | −£24,327 | −£37,416 |
| Assets | |||||||||||
| Fixed assets | £0 | £495,994 | £530,584 | £609,924 | £672,675 | £859,241 | £839,132 | £851,264 | £804,898 | £873,824 | £1,220,854 |
| Property, plant & equipment | — | — | — | £3,554 | £5,289 | £6,436 | £8,581 | £11,442 | £43,563 | £39,921 | £36,538 |
| Current assets | £458,468 | £118,761 | £142,874 | £172,867 | £90,759 | £55,772 | £117,358 | £77,943 | £173,226 | £298,604 | £404,542 |
| Cash at bank | — | — | — | £1,352 | £49,715 | £36,123 | £39,061 | £43,909 | £47,582 | £137,304 | £370,335 |
| Debtors | — | — | — | £171,515 | £41,044 | £19,649 | £60,689 | £17,097 | £111,758 | £147,914 | £28,665 |
| Stock | — | — | — | — | — | — | £17,608 | £16,937 | £13,886 | £13,386 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £542,551 | — | — | — | — | — | — | — | £1,662,812 |
| Net current assets | £389,605 | −£369,734 | −£399,677 | −£461,483 | −£589,416 | −£696,832 | −£702,464 | −£776,429 | −£781,403 | −£898,151 | −£1,258,270 |
| Assets less current liabilities | £389,605 | £126,260 | £130,907 | £148,441 | £83,259 | £162,409 | £136,668 | £74,835 | £23,495 | −£24,327 | −£37,416 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-06-17 · satisfied 2026-07-12
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SatisfiedFixed · created 2014-06-17 · satisfied 2026-07-12
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Satisfied