Heathermount Properties Limited
Company profile · Armagh
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£301,546
Cash
£796
Turnover
—
Profit / loss
—
Current assets
£796
Creditors < 1 year
£2,342
Equity
£301,546
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£301,546 | −£301,205 | −£300,827 | −£302,806 | −£308,496 | −£310,529 | −£309,993 | −£316,106 | −£322,011 | −£340,982 | −£341,601 | −£318,661 | −£230,402 | −£232,759 | £236,852 | £266,750 | £265,627 | £270,559 |
| Equity | £301,546 | £301,205 | £300,827 | £302,806 | £308,496 | £310,529 | £309,993 | £316,106 | £322,011 | £340,982 | −£341,601 | −£318,661 | −£230,402 | −£232,759 | £236,852 | £266,750 | £265,627 | £270,559 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £68,153 | £69,885 | £166,956 | £251,088 | £255,538 | £361,373 | £242,209 | £245,547 | £248,888 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £68,153 | £69,885 | £166,956 | £251,088 | £255,538 | £261,373 | £142,209 | £145,547 | £148,888 |
| Current assets | £796 | £302 | £7,424 | £10,588 | £2,146 | £239 | £1,178 | £14,946 | £11,297 | £7,058 | £1,053 | £3,203 | £12,237 | £5,431 | £465,107 | £494,216 | £492,154 | £504,982 |
| Cash at bank | £796 | £302 | £7,424 | £10,588 | £563 | £113 | £1,178 | £14,946 | £11,297 | £7,058 | £1,053 | £3,203 | £12,237 | £5,431 | £4,643 | £3,752 | £1,690 | £14,518 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £460,464 | £490,464 | £490,464 | £490,464 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,342 | £5,843 | £12,587 | £12,055 | £11,376 | £11,502 | £12,935 | £14,186 | £15,126 | £13,678 | £10,840 | £10,841 | £10,839 | — | — | — | — | — |
| Creditors after one year | £300,000 | £295,664 | £295,664 | £301,339 | £299,266 | £299,266 | £298,236 | £316,866 | £318,182 | £402,515 | £401,699 | £477,979 | £482,888 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,546 | — | — | — | — | — | — | — | — | — | −£9,787 | −£7,638 | £1,398 | −£5,409 | £444,207 | £473,315 | £470,793 | £484,207 |
| Assets less current liabilities | −£1,546 | −£5,541 | −£5,163 | −£1,467 | −£9,230 | −£11,263 | −£11,757 | £760 | −£3,829 | £61,533 | £60,098 | £159,318 | £252,486 | £250,129 | £805,580 | £715,524 | £716,340 | £733,095 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2006-03-10
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OutstandingUnknown · created 2007-04-24
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OutstandingUnknown · created 2004-10-07
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OutstandingUnknown · created 2004-10-07
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OutstandingUnknown · created 2004-10-08
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OutstandingUnknown · created 2004-10-07
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OutstandingUnknown · created 2004-10-07
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OutstandingUnknown · created 2001-01-19
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OutstandingShow 1 satisfied / released
Property · created 2004-10-15 · satisfied 2011-04-20
£0
Satisfied