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Companies/09942363

Heaton Group Holdings Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£746,275
Cash
£2,631
Turnover
—
Profit / loss
—
Current assets
£68,131
Creditors < 1 year
£814,406
Equity
−£746,275
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2017-03-31
Balance sheet
Net assets−£746,275−£791,890————−£92,971
Equity−£746,275−£791,890−£641,221−£487,046−£399,227−£327,264−£92,971
Assets
Current assets£68,131£56,801£137,790£756,539£407,856£217,599—
Cash at bank£2,631£3,000£3,081£0£29,317£11,944—
Debtors£65,500£53,801£134,709£756,539£378,539£205,655—
Liabilities
Creditors within one year£814,406£848,691£779,011£1,243,585£807,083£544,863£92,971
Net current assets−£746,275−£791,890−£641,221−£487,046−£399,227−£327,264−£92,971
Assets less current liabilities——————−£92,971
People & pay
Average employees111111—
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

1 outstanding charges
Fixed · created 2024-11-21
—
Outstanding