Heart Of Westmorland Ltd
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£24,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,995
Creditors < 1 year
£76,392
Equity
£24,833
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,833 | £232 | £779 | £656 | −£320 | £22 | £764 | £662 | £418 |
| Equity | £24,833 | £232 | — | — | −£320 | £22 | £764 | £662 | £418 |
| Assets | |||||||||
| Fixed assets | £9,975 | £1,675 | £488 | £610 | £468 | £0 | — | £0 | £430 |
| Property, plant & equipment | — | — | £488 | £610 | — | — | — | — | — |
| Current assets | £81,995 | £69,128 | £29,733 | £40,609 | £39,834 | £49,636 | £51,830 | £55,661 | £73,444 |
| Cash at bank | — | — | £1,598 | £2,873 | — | — | — | — | — |
| Debtors | — | — | £28,135 | £37,736 | — | — | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £29,442 | £40,563 | — | — | — | — | — |
| Creditors within one year | £76,392 | £58,029 | — | — | — | £0 | £0 | £0 | £73,456 |
| Creditors after one year | £40,411 | £12,688 | — | — | — | £49,614 | £51,066 | £54,999 | — |
| Provisions | £0 | £318 | — | — | — | £0 | — | £0 | — |
| Net current assets | £5,603 | £11,099 | £291 | £46 | −£788 | £49,636 | £51,830 | £55,661 | −£12 |
| Assets less current liabilities | £15,578 | £12,774 | £779 | £656 | −£320 | £49,636 | £51,830 | £55,661 | £418 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £28,120 | — |
| Profit / loss | — | — | — | — | — | — | — | £191 | — |
| People & pay | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2025-02-18
—
Outstanding