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Companies/10683446

Heit Bd Limited

Other service activities n.e.c. · Knaresborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
−£19,484
Cash
£276,984
Turnover
—
Profit / loss
−£18,026
Current assets
£276,984
Creditors < 1 year
£34,378
Equity
−£19,484
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-10-312021-10-312021-01-012020-12-312019-12-312019-03-312018-03-31
Balance sheet
Net assets−£19,484−£1,458—−£7,123−£6,986——
Equity−£19,484−£1,458−£7,123−£7,123−£6,986−£6,411£0
Assets
Fixed assets£2,337,191£102,248—£83,734£74,096—£0
Property, plant & equipment£2,337,191£102,248———£74,096—
Current assets£276,984£65,504—£7,817£15,456£15,474£0
Cash at bank£276,984£780———£0—
Debtors—————£15,474—
Liabilities
Creditors within one year£34,378£169,210—————
Creditors after one year£2,599,281£0—————
Net current assets£242,606−£103,706—−£90,857−£81,082−£80,507£0
Assets less current liabilities£2,579,797−£1,458—−£7,123−£6,986−£6,411£0
Profit & loss
Operating profit−£18,026£5,665—————
Profit before tax−£18,026£5,665—————
Profit / loss−£18,026£5,665—————
People
Average employees33—330—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2023-03-10
—
Outstanding