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Companies/OC370815

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Limited Liability Partnership · Heather

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£2,021,628
Turnover
—
Profit / loss
—
Current assets
£3,635,666
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Assets
Fixed assets£3,061,550£1,867,388£1,860,805£1,586,685£1,315,098£1,108,417£1,043,332£298,345———
Intangible assets£1,388,651£1,476,390£1,520,260£1,281,543£991,239£749,469£789,469£0———
Property, plant & equipment£346,556£390,998£340,545£305,142£323,859£358,948£253,863£298,345£146,562£180,875£139,375
Current assets£3,635,666£522,014£473,824£619,152£535,793£856,457£726,119£836,036£409,837£524,936£348,046
Cash at bank£2,021,628£164,293£74,355£140,883£257,959£241,618£27,986£41,037£64,052£66,980£6,974
Debtors£1,614,038£357,721£399,469£478,269£277,834£614,839£698,133£794,999£345,785£457,956£341,072
Liabilities
Net current assets£1,732,930−£862,018−£868,230−£109,865£433,569£721,241£492,590£670,595£284,343£409,652£136,847
Assets less current liabilities£4,794,480£1,005,370£992,575£1,476,820£1,748,667£1,829,658£1,535,922£968,940£430,905£590,527£276,222
Profit & loss
Turnover—————£2,027,203—————
Operating profit—————£715,254—————
Profit / loss—————£689,159—————
People
Average employees20172221191820161616—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-03-06 · satisfied 2017-12-12
—
Satisfied