Heartley Homes Ltd
Other letting and operating of own or leased real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£241,768
Cash
£35,917
Turnover
—
Profit / loss
—
Current assets
£140,822
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£241,768 | −£182,469 | −£142,570 | £4,986 |
| Equity | — | — | £142,570 | £4,986 |
| Assets | ||||
| Fixed assets | £1,012,302 | £863,302 | £863,302 | £632,803 |
| Current assets | £140,822 | £433,491 | £4,149 | £32,633 |
| Cash at bank | £35,917 | £103,491 | £4,149 | £32,633 |
| Debtors | £104,905 | £330,000 | — | — |
| Liabilities | ||||
| Creditors | £464,932 | £770,032 | — | — |
| Creditors within one year | — | — | £315,126 | £228,664 |
| Creditors after one year | — | — | £684,025 | £420,916 |
| Provisions | — | — | −£10,870 | −£10,870 |
| Net current assets | −£324,110 | −£336,541 | — | — |
| Assets less current liabilities | £688,192 | £526,761 | £552,325 | £436,772 |
| People & pay | ||||
| Average employees | 1 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-07-17
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OutstandingProperty · created 2023-05-25
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OutstandingFixed · created 2023-03-16
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2022-04-14
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OutstandingProperty · created 2022-03-28
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OutstandingFixed · created 2022-03-28
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OutstandingFixed · created 2022-01-24
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OutstandingFixed · created 2021-11-22
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OutstandingFixed · created 2021-06-21
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Outstanding