Heath Street Investment Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£26,549
Cash
£2,110
Turnover
—
Profit / loss
—
Current assets
£2,160
Creditors < 1 year
—
Equity
−£26,549
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£26,549 | −£55,243 | −£33,277 | −£11,676 |
| Equity | −£26,549 | −£55,243 | −£33,277 | −£11,676 |
| Assets | ||||
| Property, plant & equipment | £1,660,000 | £1,610,000 | £1,610,000 | £1,610,000 |
| Current assets | £2,160 | £70,271 | £74,959 | £14,258 |
| Cash at bank | £2,110 | £2,340 | £1,516 | £3,234 |
| Debtors | £50 | £67,931 | £73,443 | £11,024 |
| Liabilities | ||||
| Net current assets | −£759,028 | −£737,729 | −£716,022 | −£694,322 |
| Assets less current liabilities | £900,972 | £872,271 | £893,978 | £915,678 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2021-09-13
—
OutstandingFixed · created 2021-09-13
—
OutstandingProperty · created 2021-09-13
—
Outstanding