Heartwood Estate Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£153,993
Cash
£11,175
Turnover
—
Profit / loss
—
Current assets
£14,275
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £153,993 | — |
| Assets | ||
| Fixed assets | £1,169,107 | — |
| Current assets | £14,275 | — |
| Cash at bank | £11,175 | — |
| Debtors | £3,100 | — |
| Liabilities | ||
| Creditors | £405,773 | — |
| Net current assets | −£391,498 | — |
| Assets less current liabilities | £777,609 | — |
| People & pay | ||
| Average employees | 2 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-20
—
OutstandingFixed · created 2025-04-10
—
OutstandingFloating · created 2025-04-10
—
Outstanding