Heathfield House Cambridge Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,834,554
Cash
£673,946
Turnover
—
Profit / loss
—
Current assets
£721,959
Creditors < 1 year
£325,825
Equity
£2,834,554
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,834,554 | £2,618,910 | £3,755,765 | £3,695,920 | £3,695,920 | — |
| Equity | £2,834,554 | £2,618,910 | £3,755,765 | £3,695,920 | £3,695,920 | £2,393,939 |
| Assets | ||||||
| Fixed assets | £7,993,087 | £7,900,000 | — | — | — | — |
| Property, plant & equipment | £93,087 | £0 | — | — | — | — |
| Current assets | £721,959 | £321,385 | — | — | £507,318 | — |
| Cash at bank | £673,946 | £236,200 | £398,620 | — | £228,932 | — |
| Debtors | £48,013 | £85,185 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £325,825 | £4,879,680 | £5,474,314 | — | £5,938,190 | — |
| Creditors after one year | £5,000,001 | £191,400 | £191,400 | — | £191,400 | — |
| Provisions | — | — | −£1,056,395 | — | — | — |
| Net current assets | £396,134 | −£4,558,295 | −£4,996,440 | — | −£5,430,872 | — |
| Assets less current liabilities | £8,389,221 | £3,341,705 | £5,003,560 | — | £5,069,128 | — |
| Profit & loss | ||||||
| Turnover | — | — | £950,616 | — | £956,182 | — |
| Gross profit | — | — | £830,000 | — | £830,379 | — |
| Operating profit | — | — | £313,000 | — | £2,051,313 | — |
| Profit before tax | — | — | −£55,572 | — | £1,827,981 | — |
| Profit / loss | — | — | £59,845 | — | £1,301,981 | — |
| People & pay | ||||||
| Average employees | 0.01 | 0.02 | 2 | — | 2 | — |
| Source evidence | 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 2025-06-24
—
Outstanding