HEATHCO LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1×

Доля собственного капитала (2021)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

Резюме

СтранаВеликобритания

Регистрационный номер07256635

Основано18/05/2010

НазначениеРозничная торговля через киоски и рынки другими товарами

АдресUnit 3.4 Pixmore Business Centre, Pixmore Avenue, Letchworth, SG6 1JG

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации18/05/2010

Орган регистрацииCompanies House

Зарегистрированный капитал2 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

01/11/2025

Адрес обновлен

Unit 3.4 Pixmore Business Centre, Pixmore Avenue, Sg6 1JG

31/05/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

18/05/2010

Компания зарегистрирована

Дата инкорпорации: 2010-05-18

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£1	£1	£1	£1	£1	£1	£8 885	£54 757	£43 357	£43 357	£32 496	£-19 279	£-1 145	£-1 666	£-4 720
Net Assets Liabilities	—	—	—	—	—	—	£8 885	£54 757	£43 357	£43 357	£32 496	£-19 279	£-1 145	£-1 666	£-4 720
Equity	—	—	—	—	—	—	£8 885	£54 757	£43 357	£43 357	£32 496	£-19 279	£-1 145	£-1 666	£-4 720
Current Assets	—	£37 047	£37 047	£5 391	£510	£1 571	£24 193	£61 161	£48 425	£48 425	£66 377	£23 540	£42 639	£38 884	£24 619
Net Current Assets Liabilities	—	£1	£1	£1	£1	£1	£8 885	£42 712	£29 275	£14 498	£14 267	£23 122	£38 207	£28 334	£15 280
Total Assets Less Current Liabilities	—	£1	£1	£1	£1	£1	£8 885	£82 201	£58 134	—	—	£30 721	£38 207	£28 334	£15 280
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£6 196	£44 312	£990	£2 319	£69	£60
Debtors	—	£37 022	£37 022	£5 366	—	—	—	—	—	£42 229	£22 065	£22 550	£40 320	£38 815	£24 559
Other Debtors	—	—	—	—	—	—	—	—	—	£19 100	£20 065	£22 550	£40 320	£3 600	—
Creditors	—	—	—	—	—	—	£15 308	£27 444	£14 777	£33 927	£52 110	£418	£4 432	£10 550	£9 339
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£2 877	—	£0	£3 067	£1 211	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1 676	£1 676
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£34 920	—	£53 149	£0	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	£0	£35 215	£24 559
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	£50 000	£39 352	£30 000	£20 000
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£50 000	£50 000	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£25	£25	£25	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£37 046	£37 046	£5 390	£5 897	£1 570	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£14 777	£2 110	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£12 120	£39 489	£28 859	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£10 630	—	£7 599	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£7 663	£7 663
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£53 149	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£53 149	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£5 388	£6 527	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£28 859	£18 229	£7 599	£0	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£53 149	—	£53 149	£0	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£16 273	—	£418	£1 365	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£23 129	£2 000	—	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£1

£8 885

£54 757

£43 357

£32 496

£-19 279

£-1 145

£-1 666

£-4 720

Net Assets Liabilities

—

£8 885

£54 757

£43 357

£32 496

£-19 279

£-1 145

£-1 666

£-4 720

Equity

—

£8 885

£54 757

£43 357

£32 496

£-19 279

£-1 145

£-1 666

£-4 720

Current Assets

—

£37 047

£5 391

£510

£1 571

£24 193

£61 161

£48 425

£66 377

£23 540

£42 639

£38 884

£24 619

Net Current Assets Liabilities

—

£1

£8 885

£42 712

£29 275

£14 498

£14 267

£23 122

£38 207

£28 334

£15 280

Total Assets Less Current Liabilities

—

£1

£8 885

£82 201

£58 134

—

£30 721

£38 207

£28 334

£15 280

Cash Bank On Hand

—

£6 196

£44 312

£990

£2 319

£69

£60

Debtors

—

£37 022

£5 366

—

£42 229

£22 065

£22 550

£40 320

£38 815

£24 559

Other Debtors

—

£19 100

£20 065

£22 550

£40 320

£3 600

—

Creditors

—

£15 308

£27 444

£14 777

£33 927

£52 110

£418

£4 432

£10 550

£9 339

Trade Creditors Trade Payables

—

£2 877

—

£0

£3 067

£1 211

—

Other Creditors

—

£0

£1 676

Number Shares Allotted

—

Par Value Share

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£34 920

—

£53 149

£0

—

Amounts Owed By Group Undertakings Participating Interests

—

£0

£35 215

£24 559

Bank Borrowings

—

£50 000

£39 352

£30 000

£20 000

Bank Overdrafts

—

£50 000

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Cash Bank In Hand

—

£25

—

Creditors Due Within One Year

—

£37 046

£5 390

£5 897

£1 570

—

Finance Lease Liabilities Present Value Total

—

£14 777

£2 110

—

Fixed Assets

—

£12 120

£39 489

£28 859

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10 630

—

£7 599

—

Loans From Directors

—

£0

£7 663

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£53 149

—

Other Disposals Property Plant Equipment

—

£53 149

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£5 388

£6 527

—

Property Plant Equipment

—

£28 859

£18 229

£7 599

£0

—

Property Plant Equipment Gross Cost

—

£53 149

—

£53 149

£0

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

—

Taxation Social Security Payable

—

£16 273

—

£418

£1 365

—

Trade Debtors Trade Receivables

—

£23 129

£2 000

—

HEATHCO LTD

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