Heart Of England Holdings Limited
Activities of head offices · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£805,060
Cash
£1,176,236
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,481,946
Equity
£805,060
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £805,060 | £69,121 | £135,546 | £493,692 | £280,029 | £481,119 | £680,911 | £516,037 | £543,042 | £543,299 | — | £795,919 | £1,525,539 | £1,291,139 |
| Equity | £805,060 | £69,121 | £135,546 | £493,692 | £280,029 | £481,119 | £680,911 | £516,037 | £543,042 | £543,299 | £1,018,019 | £795,919 | £1,525,539 | £1,291,139 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £261,405 | — | — |
| Cash at bank | £1,176,236 | £1,036,500 | £907,973 | £518,010 | £467,487 | £967,431 | £829,846 | £568,863 | £658,612 | £728,294 | £1,506,300 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £261,405 | £262,265 | £262,265 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,481,946 | £3,078,288 | £2,884,401 | £2,137,067 | £2,300,277 | £2,599,161 | £2,261,799 | £2,165,780 | £2,228,559 | £2,298,009 | £2,602,155 | £1,375,922 | £308,110 | £271,250 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £203,438 | £542,490 | £813,750 |
| Net current assets | −£1,305,710 | −£2,041,788 | −£1,976,428 | −£1,619,057 | −£1,832,790 | −£1,631,730 | −£1,431,953 | −£1,596,917 | −£1,569,947 | −£1,569,715 | −£1,095,855 | −£1,114,517 | −£45,845 | −£8,985 |
| Assets less current liabilities | £808,164 | £72,086 | £137,446 | £494,817 | £281,084 | £482,144 | £681,921 | £516,957 | £543,927 | £544,159 | £1,018,019 | £999,357 | £2,068,029 | £2,104,889 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-04-04 · satisfied 2016-02-06
All monies
Satisfied