HEATHERLAND DEVELOPMENTS LIMITED

Company number 12117840 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,143 Total assets 2023: £1,143 Total assets 2024: £1,143 Total assets 2025: -£173,111 Total assets Net assets 2020: -£7,883 Net assets 2021: -£13,842 Net assets 2022: -£88,393 Net assets 2023: -£119,571 Net assets 2024: -£120,325 Net assets 2025: -£173,112 Net assets Total liabilities 2020: -£1,030,358 Total liabilities 2021: -£1,030,358 Total liabilities 2022: -£82,877 Total liabilities 2023: -£114,055 Total liabilities 2024: -£121,468 Total liabilities 2025: -£1 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£173,111 -£1 -£173,112 1
2024-03-31 £1,143 -£121,468 -£120,325 1
2023-03-31 £1,143 -£114,055 -£119,571
2022-03-31 £1,143 -£82,877 -£88,393
2021-03-31 -£1,030,358 -£13,842
2020-07-31 -£1,030,358 -£7,883

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£1