HEATON DEVELOPMENTS LIMITED

Company number 05764174 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,543 Total assets 2016: £81 Total assets 2019: £146 Total assets 2020: £81 Total assets 2021: £9,028 Total assets 2022: £81 Total assets 2023: £81 Total assets 2024: £81 Total assets Net assets 2015: -£286,177 Net assets 2016: -£293,031 Net assets 2017: £299,316 Net assets 2018: £304,707 Net assets 2019: -£307,492 Net assets 2020: -£307,845 Net assets 2021: -£308,186 Net assets 2022: -£308,852 Net assets 2023: -£309,684 Net assets 2024: -£310,374 Net assets Total liabilities 2015: -£287,720 Total liabilities 2016: -£293,112 Total liabilities 2017: -£300,374 Total liabilities 2018: -£306,782 Total liabilities 2019: -£307,638 Total liabilities 2020: -£307,926 Total liabilities 2021: -£292,214 Total liabilities 2022: -£288,933 Total liabilities 2023: -£295,235 Total liabilities 2024: -£302,219 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £81 -£302,219 -£310,374 £81 0
2023-09-30 £81 -£295,235 -£309,684 £81
2022-09-30 £81 -£288,933 -£308,852 £81
2021-09-30 £9,028 -£292,214 -£308,186 £9,028
2020-09-30 £81 -£307,926 -£307,845 £81
2019-09-30 £146 -£307,638 -£307,492 £146
2018-09-30 -£306,782 £304,707
2017-09-30 -£300,374 £299,316
2016-09-30 £81 -£293,112 -£293,031 £81
2015-09-30 £1,543 -£287,720 -£286,177 £1,543
2014-09-30 £694,833 -£952,048 -£257,215 £375
2013-09-30 £695,032 -£930,320 -£235,288 £574
2012-09-30 £694,727 -£913,832 -£219,105 £269
2011-09-30 £695,365 -£912,642 -£217,277 £907

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£5,750
Owed to suppliers
£2,016