Filo Heart Beat International Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£960,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,169,342
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £960,564 | £736,896 | £531,598 | £319,327 | £51,046 | £17,230 |
| Equity | — | — | — | — | £51,046 | £17,230 |
| Assets | ||||||
| Fixed assets | £589 | £850 | £1,304 | £2,662 | £550 | £823 |
| Property, plant & equipment | £589 | £850 | £1,304 | £2,662 | — | — |
| Current assets | £1,169,342 | £1,153,886 | £972,044 | £745,327 | £35,245 | £1,175 |
| Debtors | £1,169,342 | £1,153,886 | £972,044 | £745,327 | — | — |
| Liabilities | ||||||
| Creditors | £206,341 | £404,684 | £418,703 | £395,967 | — | — |
| Creditors within one year | — | — | — | — | £86,841 | £19,228 |
| Net current assets | £963,001 | £749,202 | £553,341 | £349,360 | −£51,596 | −£18,053 |
| Assets less current liabilities | £963,590 | £750,052 | £554,645 | £352,022 | £51,046 | £17,230 |
| People | ||||||
| Average employees | 58 | 119 | 119 | 86 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-18
—
Outstanding