HEATHPLACE LIMITEDActive
Key figures
HEATHPLACE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Profit for the year | -26,883 | -195,287 | -81,580 |
| Cash at bank and in hand | 67,773 | 14,547 | 25,519 |
| Total assets | 2,438,346 | 1,923,986 | 1,520,499 |
| Total liabilities | 2,017,919 | 1,694,556 | 1,378,732 |
| Net assets / total equity | 350,811 | 155,524 | 73,944 |
| Average number of employees | 117 | 106 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HEATHPLACE LIMITED
Company
HEATHPLACE LIMITED is a private limited company registered with Companies House under company number 03065897. It was incorporated on 9 Jun 1995. Its status is active. The registered office is in Barnet (EN5). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts. Loss for the year was £81,580. Net assets were £73,944, down 52.5% on the previous year. Cash at bank and in hand was £25,519. Total assets were £1,520,499 and total liabilities £1,378,732. The company had an average of 1 employee. Figures are available for 3 financial years (2023/24–2025/26).
Control and charges
One person with significant control is registered. 1 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 26 Jun 2027.