HEATHFIELD GUEST HOUSE LTDActive

Company number 09743984Private limited companyIncorporated 2015

Key figures

−£5,331+64.0%
Net assets 2024/25
-15 k-10 k-5 k05 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HEATHFIELD GUEST HOUSE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 k10 k15 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand11,7453,896418379
Total assets12,34511,3968,4278,324
Total liabilities—————
Net assets / total equity1-9,000-8,554-14,813-5,331
Average number of employees12422

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: HEATHFIELD GUEST HOUSE LTD

Company

HEATHFIELD GUEST HOUSE LTD is a private limited company registered with Companies House under company number 09743984. It was incorporated on 21 Aug 2015. Its status is active. The registered office is in Bexleyheath (DA6). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were −£5,331, up 64% on the previous year. Cash at bank and in hand was £379. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 May 2027. The next confirmation statement is due by 22 Aug 2027.