Heartfelt Roofing Ltd
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£36,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,946
Creditors < 1 year
£53,319
Equity
−£36,373
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£36,373 | −£36,239 | −£35,038 | −£34,822 | £34,459 | −£36,575 | −£19,293 | £32,569 | £278,190 | £460,938 | £972,504 | £534,884 | £79,430 | £65,932 | £39,995 | £100 | £100 | £100 |
| Equity | −£36,373 | −£36,239 | −£35,038 | −£34,822 | £34,459 | −£36,575 | −£19,293 | £32,569 | £278,190 | £460,938 | £972,504 | £534,884 | £79,430 | £65,932 | £39,995 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £83,733 | £91,936 | £89,261 | £108,065 | £34,297 | £39,191 | £43,603 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £83,733 | £91,936 | £89,261 | £102,065 | £22,297 | £21,191 | £19,603 | — | — | — |
| Current assets | £16,946 | £17,081 | £18,282 | £18,499 | £18,861 | £5,264 | £131,821 | £437,997 | £757,100 | £1,258,562 | £1,681,062 | £1,159,231 | £511,564 | £398,344 | £124,732 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £115,593 | £642,670 | £1,032,047 | £382,943 | £5,612 | £130,826 | £1,231 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £611,507 | £615,892 | £649,015 | £776,288 | £505,952 | £267,518 | £123,501 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £30,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £53,319 | £53,320 | £53,320 | £53,321 | — | £41,839 | £151,114 | £405,428 | £562,643 | £889,560 | £797,819 | £732,412 | £466,431 | £371,603 | £128,340 | — | — | — |
| Creditors after one year | — | — | — | — | £53,320 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£36,373 | −£36,239 | −£35,038 | −£34,822 | £18,861 | −£36,575 | −£19,293 | £32,569 | £194,457 | £369,002 | £883,243 | £426,819 | £45,133 | £26,741 | −£3,608 | £100 | — | — |
| Assets less current liabilities | −£36,373 | −£36,239 | −£35,038 | −£34,822 | £18,861 | −£36,575 | −£19,293 | £32,569 | £278,190 | £460,938 | £972,504 | £534,884 | £79,430 | £65,932 | £39,995 | £100 | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-05-03
£2,880 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2011-08-04
All monies
Outstanding