Company Information & Financial DataHeathco Country Homes Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
28 May 2015 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
13 Oct 2015 |
Reveal name
London, London, W5
|
28 May 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£10,029,943 | £9,375,602 | £2,919,383 | £1,279,196 | £1,219,637 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£10,029,943 | £9,375,602 | £1,704,384 | £94,197 | £64,638 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£11,313,479 | £10,744,912 | £3,885,692 | £2,149,586 | £2,163,106 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-1,283,536 | £-1,369,310 | £-966,309 | £-870,390 | £-943,469 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£11,313,479 | £10,744,912 | £3,885,692 | £2,149,586 | £2,163,106 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-1,283,536 | £-1,369,310 | £-966,309 | £-870,390 | £-943,469 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£650,122 | £38,038 | £5,265 | £37,327 | £7,544 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-1,283,537 | £-1,369,311 | £-966,310 | £-870,391 | £-943,470 |
Source: Companies House
Other Businesses At This Address
There are 56 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available