The Heart Of Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£140,875
Cash
£294
Turnover
—
Profit / loss
—
Current assets
£194,093
Creditors < 1 year
—
Equity
£140,875
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £140,875 | £136,166 | £571,900 | £874,466 | £760,876 | £655,980 | £766,057 | £614,164 | £499,389 | £379,963 | £309,186 | £265,907 | £229,790 |
| Equity | £140,875 | £136,166 | £571,900 | £874,466 | £760,876 | £655,980 | £766,057 | £614,164 | £499,389 | £379,963 | £309,186 | £265,907 | £229,790 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £308,255 | £93,652 | £64,966 | £85,661 | £127,117 |
| Property, plant & equipment | £387,109 | £505,205 | £397,483 | £287,458 | £202,197 | £249,635 | £298,740 | £261,227 | £308,255 | £93,652 | £64,966 | £85,661 | £127,117 |
| Current assets | £194,093 | £384,845 | £635,893 | £974,665 | £1,038,435 | £936,374 | £914,191 | £663,673 | £611,289 | £494,395 | £425,669 | £285,592 | £259,538 |
| Cash at bank | £294 | £294 | £294 | £2,663 | £2,663 | £83,399 | £118,854 | £3,593 | £6,265 | £10,240 | £9,565 | £0 | — |
| Debtors | £193,799 | £384,551 | £632,401 | £748,719 | £940,834 | £833,325 | £795,337 | £660,080 | £531,224 | £296,104 | £305,216 | £285,592 | £259,538 |
| Stock | — | — | £3,198 | £118,298 | £94,938 | £19,650 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £373,382 | £169,291 | £181,449 | £105,346 | £156,865 |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,749 | £31,921 | £0 | — | — |
| Provisions | £10,148 | £18,397 | £28,772 | £26,559 | £18,099 | £28,307 | £32,128 | £21,986 | £28,024 | £6,872 | £0 | — | — |
| Net current assets | −£214,419 | −£318,975 | £243,589 | £626,880 | £605,264 | £478,311 | £558,277 | £380,760 | £237,907 | £325,104 | £244,220 | £180,246 | £102,673 |
| Assets less current liabilities | £172,690 | £186,230 | £641,072 | £914,338 | £807,461 | £727,946 | £857,017 | £641,987 | £546,162 | £418,756 | £309,186 | £265,907 | £229,790 |
| People | |||||||||||||
| Average employees | 1 | — | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-03-24
All monies
OutstandingAll Assets · created 2006-07-03
All monies
Outstanding