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Companies/09154803

Heather Mount Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · 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 employees0——————
Source evidenceView 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 charges
Fixed · created 2021-04-30
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-03-26 · satisfied 2017-06-05
—
Satisfied
All Assets · created 2015-02-06 · satisfied 2017-06-05
—
Satisfied