Heath House Holdings Limited
Activities of other holding companies n.e.c. · Bewdley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,893,640
Cash
£963,697
Turnover
—
Profit / loss
—
Current assets
£2,789,591
Creditors < 1 year
£1,276,869
Equity
£2,893,640
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,893,640 | £2,617,997 | £2,535,659 | £1,944,426 | £1,350,036 | £762,439 | £222,877 | — |
| Equity | £2,893,640 | £2,617,997 | £2,535,659 | £1,944,426 | — | £762,439 | — | £225,460 |
| Assets | ||||||||
| Fixed assets | £1,381,582 | £352,648 | £353,343 | £302,258 | £303,554 | £305,175 | £307,201 | £309,771 |
| Property, plant & equipment | £1,032,353 | £3,319 | £4,150 | £302,258 | £303,554 | — | £307,201 | £12,660 |
| Current assets | £2,789,591 | £2,922,305 | £2,206,988 | £1,643,068 | £635,536 | £748,810 | £80 | — |
| Cash at bank | £963,697 | £1,094,204 | £338,055 | £447,809 | £635,536 | — | £0 | — |
| Debtors | £1,825,894 | £1,828,101 | — | £1,195,259 | — | — | £40 | £40 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | −£410,946 | — | £84,404 | — |
| Creditors within one year | £1,276,869 | £656,616 | £24,672 | £900 | — | — | — | — |
| Provisions | £664 | £340 | £0 | — | — | — | — | — |
| Net current assets | £1,512,722 | £2,265,689 | £2,182,316 | £1,642,168 | £1,046,482 | £458,014 | −£84,324 | −£84,311 |
| Assets less current liabilities | £2,894,304 | £2,618,337 | £2,535,659 | £1,944,426 | £1,350,036 | £763,189 | £222,877 | £225,460 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.