Heathcliff Associates Ltd
Information technology consultancy activities · Bicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,372
Creditors < 1 year
—
Equity
£14,121
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,121 | −£28,800 | −£40,206 | −£22,073 | −£17,540 | £13,566 | — |
| Equity | £14,121 | −£28,800 | −£40,206 | −£22,073 | −£17,540 | £13,566 | £28,773 |
| Assets | |||||||
| Fixed assets | £4,345 | £5,794 | £23,265 | £29,785 | £35,108 | £43,559 | £52,683 |
| Current assets | £40,372 | £11,315 | £0 | — | £1,920 | £966 | £2,125 |
| Liabilities | |||||||
| Net current assets | £24,159 | −£19,534 | −£45,554 | −£31,441 | −£27,648 | −£29,993 | −£23,910 |
| Assets less current liabilities | £28,504 | −£13,740 | −£22,289 | −£1,656 | £7,460 | £13,566 | £28,773 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-05-07
—
Outstanding