Heathside Holdings Ltd
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
−£306,751
Turnover
—
Profit / loss
£2,559,363
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3116 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Intangible assets | £345,429 | £76,193 | — | — | — | — |
| Property, plant & equipment | £96,297 | £124,077 | — | — | £24,193 | — |
| Cash at bank | −£306,751 | £3,990,478 | −£545,833 | — | — | — |
| Stock | — | — | — | — | £3,904,143 | — |
| Liabilities | ||||||
| Net current assets | — | — | — | — | £0 | — |
| Assets less current liabilities | — | — | — | — | £10,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £23,875,976 | — |
| Profit / loss | £2,559,363 | £4,343,690 | — | — | £752,000 | £0 |
| People & pay | ||||||
| Average employees | — | — | — | 38 | 0 | 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
3 outstanding chargesAll Assets · created 2024-09-17
—
OutstandingAll Assets · created 2024-09-17
—
OutstandingAll Assets · created 2020-11-18
—
Outstanding