Skip to contentClarengateINTELLIGENCE
Companies/14012456

Heavitree Manor Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£37,944
Cash
£4,705
Turnover
—
Profit / loss
—
Current assets
£4,705
Creditors < 1 year
—
Equity
£37,944
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets£37,944−£61,078£29,403
Equity£37,944−£61,078£29,403
Assets
Fixed assets£870,288£480,432£480,576
Intangible assets£0£0—
Property, plant & equipment£288£432£576
Current assets£4,705£92,939£34,437
Cash at bank£4,705£84,137£34,437
Debtors£0£8,802£0
Liabilities
Creditors within one year——£290,755
Creditors after one year——£187,854
Provisions——£7,001
Net current assets−£459,796−£243,441−£256,318
Assets less current liabilities£410,492£236,991£224,258
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-09-05
—
Outstanding
Property · created 2025-08-08
—
Outstanding
Unknown · created 2024-08-12
—
Outstanding
Unknown · created 2024-05-24
—
Outstanding
Unknown · created 2023-07-21
—
Outstanding
Unknown · created 2022-12-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-04-13 · satisfied 2025-08-13
—
Satisfied
Property · created 2022-09-02 · satisfied 2025-08-13
—
Satisfied