HEATON PARK LODGE DEVELOPMENTS LTD
Company number 04133156 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £136,156 | -£7,403 | — | £691 | — | — | 0 |
| 2024-10-31 | £136,189 | -£6,756 | — | £724 | — | — | 0 |
| 2023-10-31 | £136,216 | -£6,439 | — | £751 | — | — | |
| 2022-10-31 | £136,245 | -£6,113 | £130,132 | — | — | — | |
| 2021-10-31 | £176,408 | -£46,100 | £130,308 | — | — | — | |
| 2020-10-31 | £176,694 | -£46,096 | £130,598 | — | — | — | |
| 2019-10-31 | £136,952 | -£6,096 | £130,856 | — | — | — | |
| 2018-10-31 | £164,364 | -£33,271 | £131,093 | — | — | — | |
| 2017-10-31 | £167,446 | -£36,339 | — | £33,734 | — | — | |
| 2016-10-31 | £164,209 | -£43,711 | £120,498 | — | — | — | |
| 2015-10-31 | £150,496 | -£43,105 | — | £10,116 | — | — | |
| 2014-10-31 | £135,508 | -£40,231 | — | £19,713 | — | — | |
| 2013-10-31 | £123,788 | -£39,831 | — | £10,881 | — | — | |
| 2012-10-31 | £97,987 | -£23,654 | £74,333 | £275 | — | — | |
| 2011-10-31 | £97,925 | -£23,255 | — | £213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £0