136 HEENE ROAD WORTHING LIMITEDActive
Key figures
Like most small UK companies, 136 HEENE ROAD WORTHING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 19,834 | 20,269 | 19,827 | 6,080 | 4,813 |
| Total assets | 20,580 | 21,438 | 21,713 | 15,859 | 15,883 |
| Total liabilities | 5,416 | 6,274 | 6,549 | 695 | 719 |
| Net assets / total equity | 15,164 | 15,164 | 15,164 | 15,164 | 15,164 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
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: 136 HEENE ROAD WORTHING LIMITED
Company
136 HEENE ROAD WORTHING LIMITED is a private limited company registered with Companies House under company number 08672503. It was incorporated on 2 Sep 2013. Its status is active. The registered office is in Worthing (BN11). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £15,164, up 0% on the previous year. Cash at bank and in hand was £4,813. Total assets were £15,883 and total liabilities £719. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 16 Sep 2027.