Heather Mount Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£520,814
Cash
£2,022
Turnover
—
Profit / loss
—
Current assets
£1,281,992
Creditors < 1 year
£737,060
Equity
£520,814
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £520,814 | £522,848 | £529,581 | £531,885 | £799,565 | £734,881 | £841,827 |
| Equity | £520,814 | £522,848 | £529,581 | £531,885 | £799,565 | £734,881 | £841,827 |
| Assets | |||||||
| Fixed assets | — | — | £50 | £565,100 | £1,202,064 | £1,204,128 | — |
| Property, plant & equipment | — | — | — | £565,000 | £2,064 | £4,128 | £1,206,193 |
| Current assets | £1,281,992 | £1,281,815 | £1,284,266 | £991,281 | £394,299 | £343,087 | £358,858 |
| Cash at bank | £2,022 | £1,847 | £119 | £134 | £5,609 | £2,397 | £108,168 |
| Debtors | £1,279,970 | £1,279,968 | £1,284,147 | £991,147 | £388,690 | £340,690 | £250,690 |
| Liabilities | |||||||
| Creditors within one year | £737,060 | £729,850 | £754,735 | £989,855 | — | — | £139,976 |
| Creditors after one year | £24,168 | £29,167 | — | — | — | — | £583,248 |
| Provisions | — | — | — | £34,641 | £148,993 | £151,407 | — |
| Net current assets | £544,932 | £551,965 | £529,531 | £1,426 | £290,721 | £244,760 | £218,882 |
| Assets less current liabilities | £544,982 | £552,015 | £529,581 | £566,526 | £1,492,785 | £1,448,888 | £1,425,075 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-04-30
—
OutstandingFixed · created 2021-04-30
—
OutstandingShow 2 satisfied / released
Floating · created 2015-03-26 · satisfied 2017-06-05
—
SatisfiedAll Assets · created 2015-02-06 · satisfied 2017-06-05
—
Satisfied