Heit Bf Limited
Other service activities n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£15,336
Cash
£3,552,326
Turnover
—
Profit / loss
−£5,681
Current assets
£3,553,263
Creditors < 1 year
£154,057
Equity
−£15,336
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,336 | −£9,655 | — | −£7,763 | −£7,924 | — | — |
| Equity | −£15,336 | −£9,655 | −£7,763 | −£7,763 | −£7,924 | −£7,249 | £100 |
| Assets | |||||||
| Fixed assets | £20,362,088 | £157,575 | — | £102,812 | £63,450 | — | £0 |
| Property, plant & equipment | £20,362,088 | £157,575 | — | — | — | £63,450 | — |
| Current assets | £3,553,263 | £5,117 | — | £937 | £14,138 | £14,156 | £100 |
| Cash at bank | £3,552,326 | £1,356 | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | £14,156 | — |
| Liabilities | |||||||
| Creditors within one year | £154,057 | £172,347 | — | — | — | — | — |
| Creditors after one year | £23,776,630 | £0 | — | — | — | — | — |
| Net current assets | £3,399,206 | −£167,230 | — | −£110,575 | −£71,374 | −£70,699 | £100 |
| Assets less current liabilities | £23,761,294 | −£9,655 | — | −£7,763 | −£7,924 | −£7,249 | £100 |
| Profit & loss | |||||||
| Operating profit | −£5,681 | −£1,892 | — | — | — | — | — |
| Profit before tax | −£5,681 | −£1,892 | — | — | — | — | — |
| Profit / loss | −£5,681 | −£1,892 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 3 | 3 | 0 | — |
| Source evidence | 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 2024-02-21
—
OutstandingAll Assets · created 2023-03-10
—
Outstanding