HEELSTONE DEVELOPMENTS LIMITED

Company number 08594847 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets Net assets 2016: -£65,849 Net assets 2017: £123,038 Net assets 2018: £199,462 Net assets 2019: £301,098 Net assets 2020: £355,927 Net assets 2021: £397,501 Net assets 2022: £549,484 Net assets 2023: £668,451 Net assets 2024: £878,682 Net assets 2025: £1,021,576 Net assets Total liabilities 2016: -£65,849 Total liabilities 2017: -£123,065 Total liabilities 2018: -£203,019 Total liabilities 2019: -£303,924 Total liabilities 2020: -£357,036 Total liabilities 2021: -£389,729 Total liabilities 2022: -£543,684 Total liabilities 2023: -£680,099 Total liabilities 2024: -£883,096 Total liabilities 2025: -£1,035,830 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 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£1,035,830 £1,021,576 0
2024-07-31 -£883,096 £878,682 0
2023-07-31 -£680,099 £668,451
2022-07-31 -£543,684 £549,484
2021-07-31 -£389,729 £397,501
2020-07-31 -£357,036 £355,927
2019-07-31 -£303,924 £301,098
2018-07-31 -£203,019 £199,462
2017-07-31 -£123,065 £123,038
2016-07-31 £0 -£65,849 -£65,849
2015-07-31 £501 -£22,631 -£22,130
2014-07-31 £1,548 -£14,053 -£12,505

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