Heit Pw2 Limited
Other service activities n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2021-10-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-02-21
—
OutstandingAll Assets · created 2023-03-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-09 · satisfied 2023-01-18
—
SatisfiedAll Assets · created 2021-08-17 · satisfied 2021-11-10
—
Satisfied