Heart Of England Motorhomes Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,647
Cash
£21,554
Turnover
—
Profit / loss
—
Current assets
£122,123
Creditors < 1 year
—
Equity
−£5,647
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,647 | £303,058 | £402,877 | £408,084 | £365,484 | £313,781 |
| Equity | −£5,647 | £303,058 | £402,877 | £408,084 | £365,484 | £313,781 |
| Assets | ||||||
| Fixed assets | £0 | £326,965 | £322,789 | £321,813 | £318,571 | £10,134 |
| Property, plant & equipment | £0 | £11,446 | £7,270 | £6,294 | £2,107 | £10,134 |
| Current assets | £122,123 | £1,881,488 | £1,889,244 | £947,698 | £871,216 | £1,253,020 |
| Cash at bank | £21,554 | £114 | £3,852 | £70,846 | £43,204 | £222,775 |
| Debtors | £100,569 | £97,941 | £61,080 | £62,037 | £58,419 | £100,775 |
| Stock | — | — | — | — | £769,593 | £929,470 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,744,762 | £712,097 | £672,788 | £673,615 |
| Creditors after one year | — | — | £64,394 | £149,330 | £151,515 | £275,758 |
| Net current assets | −£5,647 | −£4,968 | £144,482 | £235,601 | £198,428 | £579,405 |
| Assets less current liabilities | −£5,647 | £321,997 | £467,271 | £557,414 | £516,999 | £589,539 |
| People & pay | ||||||
| Average employees | 6 | 11 | 10 | 10 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-12-03 · satisfied 2020-12-09
All monies
SatisfiedAll Assets · created 2008-10-17 · satisfied 2020-02-12
All monies
Satisfied