Heath Square Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£18,558
Cash
£3,394
Turnover
—
Profit / loss
—
Current assets
£148,678
Creditors < 1 year
£167,236
Equity
−£18,558
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,558 | −£817,765 |
| Equity | −£18,558 | −£817,765 |
| Assets | ||
| Current assets | £148,678 | £14,625 |
| Cash at bank | £3,394 | £4,396 |
| Debtors | £145,284 | £10,229 |
| Liabilities | ||
| Creditors within one year | £167,236 | £832,390 |
| Net current assets | −£18,558 | −£817,765 |
| Assets less current liabilities | −£18,558 | −£817,765 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-22
—
OutstandingProperty · created 2022-12-22
—
Outstanding