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Companies/09967695

Heatherside Property Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£200,624
Cash
£2,758
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£200,624
Average employees
2

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 figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets−£200,624−£240,620−£270,374−£257,941−£245,070−£339,056−£158,108
Equity−£200,624−£240,620−£270,374−£257,941−£245,070−£339,056−£158,108
Assets
Property, plant & equipment£25,549£35,923£0£617£1,233£1,849£0
Current assets———£102,078£1,812,835£1,337,590£1,341,913
Cash at bank£2,758£3,868£3,813£10,000£52,946£53,822£254,848
Debtors———£92,078£1,544,889£116,731£87,065
Stock—————£1,167,037£1,000,000
Liabilities
Creditors within one year———£334,822£2,023,305£1,633,495£1,500,021
Creditors after one year———£25,814£35,833£45,000£0
Net current assets———−£232,744−£210,470−£295,905−£158,108
Assets less current liabilities———−£232,127−£209,237−£294,056−£158,108
People
Average employees2222224
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 2025-06-11
—
Outstanding
Show 6 satisfied / released
Floating · created 2020-09-15 · satisfied 2021-05-05
—
Satisfied
Property · created 2020-09-15 · satisfied 2021-05-05
—
Satisfied
All Assets · created 2019-03-28 · satisfied 2020-05-27
—
Satisfied
Floating · created 2019-03-28 · satisfied 2020-05-27
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2019-03-30
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2019-03-30
—
Satisfied