Heathcock Court Op Co Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,373,707
Cash
£382,326
Turnover
—
Profit / loss
£575,559
Current assets
£3,496,692
Creditors < 1 year
£1,107,889
Equity
£10,373,707
Average employees
0
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 | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,373,707 | £9,798,148 | — | — | £1 | £1 |
| Equity | £10,373,707 | £9,798,148 | — | — | £1 | £1 |
| Assets | ||||||
| Property, plant & equipment | £10,642,234 | £10,909,772 | — | — | — | — |
| Current assets | £3,496,692 | £2,854,439 | — | — | — | — |
| Cash at bank | £382,326 | £375,933 | — | — | — | — |
| Debtors | £3,063,626 | £2,436,665 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,107,889 | £1,241,856 | — | — | — | — |
| Provisions | £2,657,330 | £2,724,207 | — | — | — | — |
| Net current assets | £2,388,803 | £1,612,583 | — | — | — | — |
| Assets less current liabilities | £13,031,037 | £12,522,355 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £575,559 | −£1,724,693 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| 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 chargesFloating · created 2022-12-14
—
OutstandingShow 1 satisfied / released
Floating · created 2019-07-22 · satisfied 2022-12-19
—
Satisfied