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Companies/11558969

Heit Pw2 Limited

Other service activities n.e.c. · Knaresborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
−£20,020
Cash
£120,537
Turnover
—
Profit / loss
−£13,082
Current assets
£1,116,858
Creditors < 1 year
£1,328,637
Equity
−£20,020
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.

5 periods
Reported figures2022-10-312021-10-312021-01-012020-12-312019-12-31
Balance sheet
Net assets−£20,020−£6,938—−£5,355−£505
Equity−£20,020−£6,938−£5,354−£5,355−£505
Assets
Fixed assets£1,831,785£1,256,398—£23,748£28,781
Property, plant & equipment£1,831,785£1,256,398———
Current assets£1,116,858£249,750—£3,966£3,891
Cash at bank£120,537£244,220———
Liabilities
Creditors within one year£1,328,637£1,513,086———
Creditors after one year£1,640,026£0———
Net current assets−£211,779−£1,263,336—−£29,103−£29,286
Assets less current liabilities£1,620,006−£6,938—−£5,355−£505
Profit & loss
Operating profit−£13,082−£1,584———
Profit before tax−£13,082−£1,584———
Profit / loss−£13,082−£1,584———
People
Average employees33—33
Source evidenceView 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
Show 2 satisfied / released
All Assets · created 2021-11-09 · satisfied 2023-01-18
—
Satisfied
All Assets · created 2021-08-17 · satisfied 2021-11-10
—
Satisfied