Heartly Care Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£33,023
Cash
£186,996
Turnover
—
Profit / loss
—
Current assets
£188,914
Creditors < 1 year
—
Equity
£33,023
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,023 | −£120,327 |
| Equity | £33,023 | −£120,327 |
| Assets | ||
| Property, plant & equipment | £8,140 | £4,710 |
| Current assets | £188,914 | £14,585 |
| Cash at bank | £186,996 | £14,338 |
| Debtors | £1,918 | £247 |
| Liabilities | ||
| Net current assets | £24,883 | −£125,037 |
| Assets less current liabilities | £33,023 | −£120,327 |
| People & pay | ||
| Average employees | 25 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-18
—
Outstanding