Heavitree Manor Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-09-05
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OutstandingProperty · created 2025-08-08
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OutstandingUnknown · created 2024-08-12
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OutstandingUnknown · created 2024-05-24
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OutstandingUnknown · created 2024-01-30
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OutstandingUnknown · created 2023-07-21
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OutstandingUnknown · created 2022-12-20
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OutstandingShow 2 satisfied / released
Fixed · created 2023-04-13 · satisfied 2025-08-13
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SatisfiedProperty · created 2022-09-02 · satisfied 2025-08-13
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Satisfied