Heathland Group Limited
Marine aquaculture · Great Yarmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£39,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,844
Creditors < 1 year
—
Equity
£39,979
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,979 | £38,181 | £377 | £9,319 | £1,562 | £55,120 | £57,264 |
| Equity | £39,979 | £38,181 | £377 | £9,319 | £1,562 | £55,120 | £57,264 |
| Assets | |||||||
| Fixed assets | £97,655 | £60,246 | £66,692 | £95,205 | £145,059 | £118,895 | £93,916 |
| Current assets | £209,844 | £210,605 | £107,925 | £101,493 | £31,887 | £40,397 | £16,055 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £31,939 | £38,037 |
| Creditors after one year | — | — | — | — | — | £63,074 | £15,324 |
| Net current assets | −£3,915 | £38,540 | £13,406 | −£29,573 | −£77,111 | £12,571 | −£21,328 |
| Assets less current liabilities | £93,740 | £98,786 | £80,098 | £65,632 | £67,948 | £131,466 | £72,588 |
| People & pay | |||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-19 · satisfied 2024-04-26
—
Satisfied