Heimhost Limited
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£27,659
Cash
£6,740
Turnover
—
Profit / loss
—
Current assets
£131,409
Creditors < 1 year
£121,475
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,659 | −£105,212 | −£63,791 | £3,375 |
| Assets | ||||
| Property, plant & equipment | £42,623 | £50,773 | £45,922 | £2,117 |
| Current assets | £131,409 | £25,749 | £6,117 | £35,666 |
| Cash at bank | £6,740 | £4,823 | £5,175 | £35,666 |
| Debtors | £124,669 | £20,926 | £942 | £0 |
| Liabilities | ||||
| Creditors within one year | £121,475 | £59,529 | £36,012 | £34,408 |
| Creditors after one year | £80,216 | £122,205 | £70,668 | £0 |
| Net current assets | £9,934 | −£33,780 | −£29,895 | £1,258 |
| Assets less current liabilities | £52,557 | £16,993 | £16,027 | £3,375 |
| People & pay | ||||
| Average employees | 5 | 20 | 20 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.