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Companies/10878645

H E A Lettings Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£214,240
Cash
£3,974
Turnover
—
Profit / loss
—
Current assets
£4,590
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-318 months
Balance sheet
Net assets£214,240£190,160£162,125£155,375£44,732£30,586£20,419£11,384−£2,783
Assets
Fixed assets£876,839£468,500£440,000£440,000£320,857£320,857£320,857£384,039£316,257
Property, plant & equipment—————£320,857£320,857£384,039£316,257
Current assets£4,590£4,815£16,531£51,621£35,513£25,054£17,562£2,236£2,725
Cash at bank£3,974£4,678£16,438£2,395£942£24,499£17,287£588£552
Debtors£616£137£93£49,226£34,571£555£275£1,648£2,173
Liabilities
Creditors£636,630£246,244£207,609£178,281£166,124£165,022£164,878£217,374£321,765
Net current assets−£632,040−£241,429−£191,078−£126,660−£130,611−£139,968−£147,316−£215,138−£319,040
Assets less current liabilities£244,799£227,071£248,922£313,340£190,246£180,889£173,541£168,901−£2,783
People & pay
Average employees111111111
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
Property · created 2018-09-07 · satisfied 2025-03-24
—
Satisfied
Unknown · created 2018-04-19 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2018-04-19 · satisfied 2025-03-24
—
Satisfied