Heartaches Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,185,625
Cash
£3,025,058
Turnover
—
Profit / loss
—
Current assets
£16,751,281
Creditors < 1 year
£834,598
Equity
£16,185,625
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,185,625 | £13,820,903 |
| Equity | £16,185,625 | £13,820,903 |
| Assets | ||
| Fixed assets | £268,942 | £71,746 |
| Property, plant & equipment | £158,944 | £61,745 |
| Current assets | £16,751,281 | £14,604,359 |
| Cash at bank | £3,025,058 | £1,996,094 |
| Liabilities | ||
| Creditors within one year | £834,598 | £855,202 |
| Net current assets | £15,916,683 | £13,749,157 |
| People | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.