The Heroes Journey Ltd
Management consultancy activities other than financial management · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£491,283
Cash
£12,039
Turnover
£5,726,193
Profit / loss
−£84,124
Current assets
£3,208,118
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £491,283 | £575,407 | £597,655 | £500,261 | −£16,018 | £111,994 | — | — | £1 |
| Equity | — | — | — | £500,261 | −£16,018 | £111,994 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £215,881 | £259,229 | £325,669 | £283,139 | £70,633 | £11,414 | £0 | — | — |
| Intangible assets | £9,295 | £11,055 | £14,933 | £10,809 | £10,757 | — | — | — | — |
| Property, plant & equipment | £164,461 | £206,049 | £268,611 | £233,491 | £15,417 | — | — | — | — |
| Current assets | £3,208,118 | £1,923,845 | £1,532,045 | £1,255,567 | £409,867 | £199,568 | £1 | — | — |
| Cash at bank | £12,039 | £1,913 | £114,904 | £283,259 | £9,495 | — | — | £1 | £1 |
| Debtors | £2,870,321 | £1,633,084 | £1,321,638 | £873,139 | £400,372 | — | — | — | — |
| Stock | £325,758 | £288,848 | £95,503 | £99,169 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,742,719 | £1,396,382 | £340,872 | — | — | — | — | — | — |
| Provisions | — | — | — | £29,546 | £0 | — | — | — | — |
| Net current assets | £465,399 | £527,463 | £1,191,173 | £380,001 | £138,349 | £100,580 | £1 | — | — |
| Assets less current liabilities | £681,280 | £786,692 | £1,516,842 | £663,140 | £208,982 | £111,994 | £1 | £1 | — |
| Profit & loss | |||||||||
| Turnover | £5,726,193 | £3,897,897 | — | £3,252,823 | — | — | — | — | — |
| Gross profit | £990,895 | £538,031 | — | £1,349,625 | — | — | — | — | — |
| Operating profit | −£1,376 | −£57,549 | — | £997,554 | — | — | — | — | — |
| Profit before tax | −£81,440 | −£72,390 | — | £977,900 | — | — | — | — | — |
| Profit / loss | −£84,124 | −£72,748 | — | £784,029 | — | — | — | — | — |
| People | |||||||||
| Average employees | 43 | 5 | 5 | 5 | 5 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-07-12
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OutstandingFixed · created 2022-07-12
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OutstandingFixed · created 2022-07-12
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OutstandingAll Assets · created 2020-07-09
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Outstanding