Heidi Klein Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£3,357,269
Cash
£238,716
Turnover
—
Profit / loss
—
Current assets
£2,805,187
Creditors < 1 year
£881,801
Equity
£3,357,269
Average employees
28
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,357,269 | −£2,641,836 | −£1,782,119 | −£628,444 | £257,588 | −£428,323 | −£1,323,250 | — | — |
| Equity | £3,357,269 | £2,641,836 | −£1,782,119 | — | −£295,116 | −£428,323 | −£1,323,250 | −£1,171,520 | −£1,176,084 |
| Assets | |||||||||
| Fixed assets | — | — | £200,318 | £168,805 | £222,608 | £247,382 | £272,008 | — | — |
| Intangible assets | £125,461 | £170,787 | £117,823 | — | £89,558 | £92,231 | — | — | — |
| Property, plant & equipment | £44,459 | £55,927 | £81,494 | £93,865 | £132,049 | £154,150 | £205,950 | — | — |
| Current assets | £2,805,187 | £2,868,089 | £2,620,304 | £1,755,361 | £1,407,760 | £3,319,471 | £2,796,560 | — | — |
| Cash at bank | £238,716 | £152,674 | £257,932 | — | £176,387 | £432,589 | £86,081 | — | — |
| Debtors | — | — | £1,272,586 | — | £322,453 | £1,293,369 | £1,233,007 | — | — |
| Stock | — | — | — | — | £908,920 | £1,593,513 | £1,477,472 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £881,801 | £1,415,241 | £1,378,158 | £759,631 | £944,913 | — | — | — | — |
| Creditors after one year | £5,368,950 | £4,228,305 | £3,187,417 | £1,763,920 | — | — | — | — | — |
| Provisions | £37,166 | £37,166 | £37,166 | — | — | £37,166 | £37,166 | — | — |
| Net current assets | £1,923,386 | £1,452,848 | £1,242,146 | £1,003,837 | £510,675 | −£638,539 | −£1,058,092 | — | — |
| Assets less current liabilities | £2,048,847 | £1,623,635 | £1,442,464 | — | £694,754 | −£391,157 | −£786,084 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,716,998 | £7,371,810 | £7,100,190 | — | — |
| Gross profit | — | — | — | — | £1,037,535 | £3,628,284 | £3,887,763 | — | — |
| Operating profit | — | — | — | — | £831,466 | −£1,096,011 | −£61,446 | — | — |
| Profit before tax | — | — | — | — | £888,101 | −£1,191,953 | −£151,730 | — | — |
| Profit / loss | — | — | −£1,153,675 | — | £888,101 | −£1,005,073 | −£151,730 | — | — |
| People | |||||||||
| Average employees | 28 | 21 | 24 | — | 34 | 45 | 35 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2020-10-14
—
OutstandingUnknown · created 2002-02-22
£37,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 4 satisfied / released
Fixed · created 2019-05-30 · satisfied 2020-10-15
—
SatisfiedAll Assets · created 2012-12-04 · satisfied 2020-10-15
All monies
SatisfiedUnknown · created 2009-12-21 · satisfied 2015-06-16
£7,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-02-23 · satisfied 2020-10-15
All monies
Satisfied