Hearts Investments Limited
Renting and leasing of cars and light motor vehicles · Borehamwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
£245,328
Cash
£5,218
Turnover
—
Profit / loss
—
Current assets
£353,083
Creditors < 1 year
—
Equity
£245,328
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-10-31 | 2017-10-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £245,328 | £293,229 | £332,091 | £441,819 | £400,491 | −£107,319 | −£70,497 | −£49,666 | −£24,682 | −£10,707 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £245,328 | £293,229 | £332,091 | £441,819 | £400,491 | −£107,319 | −£70,497 | −£49,666 | −£24,682 | −£10,707 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £101,923 | £109,858 | £120,788 | £119,614 | £116,333 | £78,901 | £68,495 | £61,538 | £74,675 | £38,591 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £101,920 | £109,555 | £120,383 | £119,209 | £115,928 | £78,601 | £68,195 | £61,238 | £74,375 | £38,591 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £353,083 | £300,109 | £310,349 | £469,038 | £436,263 | £147,776 | £184,093 | £162,733 | £205,363 | £3,335 | £2 | — | £709 | £2 | — | — | — | — | — |
| Cash at bank | £5,218 | £443 | £3,430 | £12,738 | £9,172 | £1,114 | £19,121 | £683 | £1,059 | £3,335 | £2 | £2 | £709 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £347,865 | £299,666 | £306,919 | £456,300 | £427,091 | £146,662 | £164,972 | £162,050 | £204,304 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £27,842 | £0 | — | £707 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £22,669 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £18,357 | £15,933 | £13,953 | £10,707 | £8,736 | £15,749 | £6,825 | £1,970 | £2,122 | £2,122 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £164,149 | £211,691 | £247,643 | £365,299 | £334,988 | −£170,471 | −£132,167 | −£92,267 | −£80,268 | −£24,507 | £2 | — | £2 | £2 | — | — | — | — | — |
| Assets less current liabilities | £266,072 | £321,549 | £368,431 | £484,913 | £451,321 | −£91,570 | −£63,672 | −£30,729 | −£5,593 | £14,084 | £2 | — | £2 | £2 | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-07-14
—
Outstanding