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Companies/11713350

Heart Property Soloutions Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£98,479
Cash
£1,854
Turnover
—
Profit / loss
—
Current assets
£8,948
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£98,479£72,901£99,313£67,217£21,888£3,083
Equity——£99,313£67,217£21,888£3,083
Assets
Fixed assets£193,604£193,707£193,844£732£976£0
Property, plant & equipment£193,604£193,707————
Current assets£8,948£11,681£25,416£98,281£54,366£20,749
Cash at bank£1,854£8,121————
Debtors£7,094£3,560————
Liabilities
Creditors£104,073£132,487————
Creditors within one year——£119,947£31,796£33,454£17,666
Net current assets−£95,125−£120,806−£94,531£66,485£20,912£3,083
Assets less current liabilities£98,479£72,901£99,313£67,217£21,888£3,083
People & pay
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-06-09
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2026-01-28
—
Outstanding
All Assets · created 2026-01-28
—
Outstanding
All Assets · created 2025-11-17
—
Outstanding
Unknown · created 2025-11-17
—
Outstanding
Fixed · created 2025-07-22
—
Outstanding
Property · created 2025-03-06
—
Outstanding
All Assets · created 2025-03-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-01-31 · satisfied 2026-05-08
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Satisfied