HEATHERLEIGH DEVELOPMENTS LIMITED

Company number 11226733 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,138,491 Total assets 2020: £3,572,941 Total assets 2021: £4,957,455 Total assets 2022: £2,283,729 Total assets 2023: £1,058,588 Total assets 2024: £1,045,789 Total assets 2025: £1,041,028 Total assets Net assets 2019: £200 Net assets 2020: £200 Net assets 2021: £200 Net assets 2022: -£74,137 Net assets 2023: -£64,553 Net assets 2024: -£55,617 Net assets 2025: -£84,102 Net assets Total liabilities 2019: -£1,733,916 Total liabilities 2020: -£3,014,894 Total liabilities 2021: -£4,470,106 Total liabilities 2022: -£1,643,824 Total liabilities 2023: -£890,240 Total liabilities 2024: -£879,723 Total liabilities 2025: -£1,104,203 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,041,028 -£1,104,203 -£84,102 £1,109 0
2024-02-29 £1,045,789 -£879,723 -£55,617 £2,394 0
2023-02-28 £1,058,588 -£890,240 -£64,553 £23,413
2022-02-28 £2,283,729 -£1,643,824 -£74,137 £80,470
2021-02-28 £4,957,455 -£4,470,106 £200 £10,886
2020-02-28 £3,572,941 -£3,014,894 £200 £26,840
2019-02-28 £2,138,491 -£1,733,916 £200 £23,930

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,104,203