The Heart Of A Garden Ltd.
Other manufacturing n.e.c. · Redruth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,027
Creditors < 1 year
£98,763
Equity
£1,087
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,087 | £2,808 | £12,241 | £51,807 | £50,520 | £20,759 | £100,937 | £112,897 | £109,038 | £97,673 | £78,166 | £60,226 | £49,728 | −£23,127 | −£38,822 | −£19,361 |
| Equity | £1,087 | £2,808 | £12,241 | £51,807 | £50,520 | £20,759 | £100,937 | £112,897 | £109,038 | £97,673 | £78,166 | £60,226 | £49,728 | −£23,127 | −£38,822 | −£19,361 |
| Assets | ||||||||||||||||
| Fixed assets | £1,159 | £2,864 | £4,961 | £7,812 | £6,603 | £11,779 | £11,505 | £5,013 | £3,609 | £4,905 | £3,918 | £5,165 | £4,780 | £1,146 | £1,218 | £61,527 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,918 | £5,165 | £4,780 | £1,146 | £1,218 | £1,394 |
| Current assets | £300,027 | £315,201 | £323,816 | £334,854 | £380,057 | £317,315 | £335,707 | £310,748 | £282,580 | £291,629 | £249,918 | £217,706 | £202,008 | £138,260 | £103,930 | £30,207 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,301 | £0 | £789 | £1,949 | £2,306 | £636 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £92,194 | £87,967 | £78,255 | £59,733 | £37,258 | £16,879 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £98,763 | £130,985 | £121,949 | £77,781 | £98,446 | £137,834 | £90,073 | £142,312 | £122,912 | £135,399 | £144,483 | £121,525 | £101,471 | £96,933 | — | — |
| Creditors after one year | £175,691 | £184,272 | £194,587 | £213,078 | £237,694 | £170,501 | £156,202 | £60,552 | £54,239 | £63,462 | £30,404 | £40,088 | £54,779 | £65,546 | — | — |
| Provisions | £25,645 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £783 | £1,032 | £810 | £54 | £22 | — |
| Net current assets | £201,264 | £184,216 | £201,867 | £257,073 | £281,611 | £179,481 | £245,634 | £168,436 | £159,668 | £156,230 | £105,435 | £96,181 | £100,537 | £41,327 | £37,991 | £6,498 |
| Assets less current liabilities | £202,423 | £187,080 | £206,828 | £264,885 | £288,214 | £191,260 | £257,139 | £173,449 | £163,277 | £161,135 | £109,353 | £101,346 | £105,317 | £42,473 | £39,209 | £68,025 |
| People | ||||||||||||||||
| Average employees | — | — | — | 16 | 16 | 16 | 13 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-04-28
—
OutstandingAll Assets · created 2011-05-27
£42,730 DUE OR TO BECOME DUE
Outstanding