HEATHDOWN PROPERTIES LIMITED
Company number 05770435 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,889,288 | -£1,922,500 | £996,117 | £40,497 | — | — | 2 |
| 2024-06-30 | £3,879,215 | -£1,933,095 | £1,049,047 | £40,005 | — | — | 2 |
| 2023-06-30 | £4,010,724 | -£1,942,273 | £1,065,103 | £155,107 | — | — | |
| 2022-06-30 | £3,574,059 | -£1,767,500 | £980,944 | £118,835 | — | — | |
| 2021-06-30 | £3,533,738 | -£1,767,500 | £887,021 | £183,828 | — | — | |
| 2020-06-30 | £3,589,384 | -£1,717,500 | £784,358 | £493,441 | — | — | |
| 2019-06-30 | £3,435,926 | -£1,773,943 | £618,246 | £346,365 | — | — | |
| 2018-06-30 | £1,581,339 | -£873,992 | £448,325 | £64,361 | — | — | |
| 2017-06-30 | £1,675,065 | -£945,606 | £371,099 | £38,727 | — | — | |
| 2016-06-30 | £1,588,104 | -£1,377,848 | £210,256 | £89,348 | — | — | |
| 2015-06-30 | £450,556 | -£267,184 | £183,372 | £10,132 | — | — | |
| 2014-06-30 | £224,543 | -£32,264 | £192,279 | £46,273 | — | — | |
| 2013-06-30 | £598,257 | -£399,374 | £198,883 | £17,058 | — | — | |
| 2012-06-30 | £663,310 | -£463,101 | £200,209 | £42,137 | — | — | |
| 2011-06-30 | £980,768 | -£807,121 | £173,647 | £148,615 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,922,500
- Owed by customers
- £66,911
- Owed to suppliers
- £222,474