Heart Of Town Ltd
Buying and selling of own real estate · Sidcup
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,256,529
Cash
£244,247
Turnover
—
Profit / loss
—
Current assets
£1,202,302
Creditors < 1 year
£4,363
Equity
£5,256,529
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2022-12-31 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,256,529 | £3,984,480 | £4,333,248 | £4,293,551 | £4,283,788 |
| Equity | £5,256,529 | £3,984,480 | £4,333,248 | £4,293,551 | £4,283,788 |
| Assets | |||||
| Fixed assets | £4,058,590 | £2,987,305 | £2,139,233 | £2,570,367 | £1,036 |
| Property, plant & equipment | £906 | £0 | £364 | £624 | £936 |
| Current assets | £1,202,302 | £1,003,056 | £2,343,605 | £1,728,919 | £4,733,200 |
| Cash at bank | £244,247 | £162,462 | £749,352 | £643,353 | £2,478,267 |
| Debtors | — | — | — | — | £2,254,933 |
| Liabilities | |||||
| Creditors within one year | £4,363 | £5,881 | £149,590 | £5,735 | £450,448 |
| Net current assets | £1,197,939 | £997,175 | £2,194,015 | £1,723,184 | £4,282,752 |
| Assets less current liabilities | £5,256,529 | £3,984,480 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| 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 chargesFixed · created 2023-06-09
—
OutstandingFixed · created 2023-05-24
—
Outstanding