Heft & Co Limited
Hotels and similar accommodation · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£125,196
Cash
£10,139
Turnover
—
Profit / loss
—
Current assets
£29,489
Creditors < 1 year
£299,531
Equity
−£125,196
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2913 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£125,196 | £17,917 |
| Equity | −£125,196 | £17,917 |
| Assets | ||
| Property, plant & equipment | £190,005 | £92,678 |
| Current assets | £29,489 | £35,646 |
| Cash at bank | £10,139 | £19,046 |
| Debtors | £9,100 | £9,100 |
| Liabilities | ||
| Creditors within one year | £299,531 | £102,690 |
| Creditors after one year | £77,500 | £0 |
| Provisions | −£32,341 | £7,717 |
| Net current assets | −£270,042 | −£67,044 |
| Assets less current liabilities | −£80,037 | £25,634 |
| People & pay | ||
| Average employees | 0.23 | 0.16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Chestnut & Rose Limited
58%formed sharing 2 directors with this insolvent company · 41 days apart · 67% name match
Show 1 satisfied / released
All Assets · created 2023-04-18 · satisfied 2026-07-20
—
Satisfied