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Companies/11100752

Hearth & Stone Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£39,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£121,819
Creditors < 1 year
—
Equity
£39,031
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£39,031£46,515£26,905—£25,375£15,671£4,011−£4,033
Equity£39,031£46,515£26,905—£25,375£15,671£4,011−£4,033
Assets
Fixed assets£1,132,297£960,433£960,433—£700,322£316,648£316,648£316,648
Current assets−£121,819−£57,841£9,088—£8,855£26,616£12,759£3,592
Liabilities
Creditors within one year——£205,301—£203,302£102,293£100,096£98,973
Creditors after one year——£736,840—£480,000£225,000£225,000£225,000
Net current assets−£327,608−£266,654−£196,213—−£194,447−£75,677−£87,337−£95,381
Assets less current liabilities£804,689£693,779£764,220—£505,875£240,971£229,311£221,267
People
Average employees0000000—
Source evidenceView 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

5 outstanding charges
—
Outstanding
Unknown · created 2025-09-22
—
Outstanding
Unknown · created 2025-02-06
—
Outstanding
—
Outstanding
Unknown · created 2022-09-09
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-10-19 · satisfied 2025-12-22
—
Satisfied
Unknown · created 2023-09-20 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2021-09-30 · satisfied 2025-12-23
—
Satisfied
Unknown · created 2018-09-27 · satisfied 2025-12-23
—
Satisfied