Properties With Heart Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£50,919

Cash

£58,699

Turnover

—

Profit / loss

—

Current assets

£92,977

Creditors < 1 year

£143,896

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	−£50,919	£248,207	£266,941	£304,488	£301,617	£313,349	£163,773	−£14,559
Equity	—	—	—	—	£301,617	£313,349	£163,773	−£14,559
Assets
Fixed assets	£0	£839,487	£855,400	£1,039,577	£1,044,638	£1,042,967	£858,695	£184,387
Intangible assets	£0	£41,334	£55,112	£78,172	£78,172	£78,172	£24,437	£20,439
Property, plant & equipment	£0	£6,406	£8,541	£15,185	£20,246	£18,575	£14,258	£0
Current assets	£92,977	£45,772	£205,261	£57,187	£38,866	£58,661	£22,925	£1,445
Cash at bank	£58,699	£1,858	£161,347	£13,273	£1,534	£48,100	£12,364	£995
Debtors	£34,278	£43,914	£43,914	£43,914	£37,332	£10,561	£10,561	£450
Liabilities
Creditors within one year	£143,896	£170,904	£327,572	£326,128	£771,887	£788,279	£717,847	£144,176
Creditors after one year	£0	£466,148	£466,148	£466,148	£10,000	£0	—	£56,215
Net current assets	−£50,919	−£125,132	−£122,311	−£268,941	−£733,021	−£729,618	−£694,922	−£142,731
Assets less current liabilities	−£50,919	£714,355	£733,089	£770,636	£311,617	£313,349	—	£41,656
People
Average employees	0	1	1	1	1	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing