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Companies/10492537

Heaton Property Rental Ltd

Buying and selling of own real estate · Leigh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£255,025
Cash
£14,262
Turnover
—
Profit / loss
—
Current assets
£814,469
Creditors < 1 year
—
Equity
—
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£255,025£228,920£214,276£173,821£60,701−£5,153£10,407
Assets
Fixed assets£1,023,643£1,023,687£906,275£843,344£602,430£285,799£285,799
Property, plant & equipment£1,023,643£1,023,687£906,275£843,344£602,430£285,799£285,799
Current assets£814,469£23,059£18,809£91,537£406,771£445,637£414,082
Cash at bank£14,262£22,118£6,832£91,537£182,578£2,827£2,289
Debtors£501,740£941£11,977£0£493£0—
Stock£298,467£0——£223,700£442,810£411,793
Liabilities
Creditors£1,330,067£564,220£242,932£305,209£515,924£515,472£468,773
Net current assets−£515,598−£541,161−£224,123−£213,672−£109,153−£69,835−£54,691
Assets less current liabilities£508,045£482,526£682,152£629,672£493,277£215,964£231,108
People & pay
Average employees2222222
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

4 outstanding charges
Fixed · created 2021-02-05
—
Outstanding
Fixed · created 2018-09-25
—
Outstanding
—
Outstanding
All Assets · created 2018-03-06
—
Outstanding