Heath Grove Homes Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£5,341
Cash
£9,322
Turnover
—
Profit / loss
—
Current assets
£9,322
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,341 | −£19,845 | −£29,630 | −£12,842 |
| Assets | ||||
| Fixed assets | £245,000 | £230,000 | £205,000 | £115,000 |
| Property, plant & equipment | £245,000 | £230,000 | £205,000 | £115,000 |
| Current assets | £9,322 | £5,852 | £19,412 | £79,876 |
| Cash at bank | £9,322 | £5,852 | £16,541 | £79,179 |
| Debtors | — | — | £2,871 | £697 |
| Liabilities | ||||
| Creditors | £117,060 | £115,944 | £115,009 | £127,590 |
| Net current assets | −£107,738 | −£110,092 | −£95,597 | −£47,714 |
| Assets less current liabilities | £137,262 | £119,908 | £109,403 | £67,286 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-06-09
—
OutstandingProperty · created 2022-08-19
—
OutstandingShow 1 satisfied / released
Property · created 2022-08-19 · satisfied 2022-08-31
—
Satisfied