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Companies/03708893

Heartland Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£208,515
Cash
£554
Turnover
—
Profit / loss
£39,158
Current assets
£70,077
Creditors < 1 year
£502,195
Equity
£208,515
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£208,515£259,357£346,888—£609,363£808,437—£711,169£634,121
Equity£208,515£259,357£346,888—£609,363£808,437£758,211£711,169£634,121
Assets
Current assets£70,077£58,282£96,232—£124,373£350,139—£252,568£239,507
Cash at bank£554£4,355£9,755—£16,334£29,253—£38,751£20,274
Debtors£69,523£53,927£86,477—£108,039£320,886—£213,817£219,233
Liabilities
Creditors within one year£502,195£435,623£369,344—£98,623£106,335———
Creditors after one year————£36,387£55,367———
Provisions————————£33,071
Net current assets−£432,118−£377,341−£273,112—£25,750£243,804—£184,588£158,396
Assets less current liabilities£208,515£259,357£346,888—£645,750£863,804—£804,588£778,396
Profit & loss
Profit / loss£39,158£42,469£41,546—£50,926£50,226———
People
Average employees0.010.011—10———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2000-01-25
All monies
Outstanding
All Assets · created 2000-01-25
All monies
Outstanding