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Hearty Living Ltd

Private Limited Company · Margate

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£832,227
Cash
£5,236
Turnover
—
Profit / loss
—
Current assets
£9,214
Creditors < 1 year
£1,543
Equity
£832,227
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£832,227−£171,345−£154,604−£142,802−£119,159−£83,999−£124,755−£104,335−£75,742−£53,428—
Equity£832,227−£171,345−£154,604−£142,802−£119,159−£83,999−£124,755−£104,335−£75,742−£53,428—
Assets
Fixed assets£2,822,320£4,546£5,955£7,444£10,668£14,017£14,796£225,637£14,408£15,807—
Intangible assets£2,179£3,269£4,359£5,449£8,174£10,899£10,899£10,899£10,899£10,899—
Property, plant & equipment£2,820,141£1,277£1,596£1,995£2,494£3,118£3,897£214,738£3,509£4,908£2,761
Current assets£9,214£1,568,329£1,561,302£1,339,820£1,201,278£910,956£722,626£45,239£23,366£22,888—
Cash at bank£5,236£8,787£1,760£16,128£683£4,020£1,250£274−£4,699£1,288—
Debtors£3,978£4,890£4,890£6,162£4,852—£42,783£40,215£23,315£12,100—
Stock—£1,554,652£1,554,652£1,317,530£1,195,743£906,936£678,593£4,750£4,750£9,500—
Liabilities
Creditors within one year£1,543£35,069£33,337£40,316£50,000£3,750£407,267£223,993£113,516£92,123—
Creditors after one year£1,997,764£1,709,151£1,688,524£1,449,750£1,281,105£1,005,222£454,910£151,218———
Net current assets£7,671£1,533,260£1,527,965£1,299,504£1,151,278£907,206£315,359−£178,754−£90,150−£69,235—
Assets less current liabilities£2,829,991£1,537,806£1,533,920£1,306,948£1,161,946£921,223£330,155£46,883−£75,742——
People
Average employees0000000————
Source evidenceView 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

9 outstanding charges
All Assets · created 2026-09-25
—
Outstanding
All Assets · created 2026-09-25
—
Outstanding
Property · created 2026-09-25
—
Outstanding
Property · created 2026-09-25
—
Outstanding
Fixed · created 2025-05-06
—
Outstanding
Property · created 2024-11-13
—
Outstanding
Fixed · created 2019-10-22
—
Outstanding
Property · created 2018-10-23
—
Outstanding
—
Outstanding
Show 8 satisfied / released
Property · created 2025-08-22 · satisfied 2026-05-08
—
Satisfied
All Assets · created 2025-08-22 · satisfied 2026-05-08
—
Satisfied
Floating · created 2024-07-31 · satisfied 2024-11-27
—
Satisfied
Property · created 2024-07-31 · satisfied 2024-11-27
—
Satisfied
Fixed · created 2020-12-21 · satisfied 2025-03-31
—
Satisfied
Property · created 2019-03-22 · satisfied 2020-09-04
—
Satisfied
Floating · created 2018-12-06 · satisfied 2019-05-02
—
Satisfied
Fixed · created 2018-12-06 · satisfied 2019-05-02
—
Satisfied