Hartbeat Community Action Limited
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,266
Creditors < 1 year
£82,824
Equity
−£1,558
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,558 | −£1,436 | −£457 | £2 | £308,052 | £293,585 | £273,378 | £250,947 | £241,322 | £231,988 | £224,095 | £207,476 | £197,946 | £185,993 | £435,272 |
| Equity | −£1,558 | −£1,436 | −£457 | £2 | £308,052 | £293,585 | £273,378 | £250,947 | £241,322 | £231,988 | £224,095 | £207,476 | £197,946 | £185,993 | £435,272 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £557,002 | £557,002 | £557,002 | £557,002 | £557,002 | £557,002 | £557,002 | £557,002 | £557,002 | £557,002 | £557,002 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £557,002 | £557,002 | £557,002 | £557,002 | £557,002 |
| Current assets | £81,266 | £87,289 | £87,705 | £91,241 | £99,975 | £95,308 | £86,101 | £63,670 | — | £43,133 | £39,328 | £20,392 | £12,793 | £25,437 | £14,717 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £19,542 | £12,793 | £25,437 | £14,717 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39,328 | £850 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £82,824 | £88,725 | £88,162 | £91,239 | £348,925 | £358,725 | £369,725 | £369,725 | — | — | £372,235 | — | — | £396,446 | £136,447 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £369,918 | £371,849 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£1,558 | −£1,436 | — | £2 | −£248,950 | −£263,417 | −£283,624 | −£306,055 | −£315,680 | −£325,014 | −£332,907 | £20,392 | £12,793 | −£371,009 | −£121,730 |
| Assets less current liabilities | — | — | — | — | £308,052 | £293,585 | £273,378 | £250,947 | £241,322 | £231,988 | £224,095 | £577,394 | £569,795 | £185,993 | £435,272 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2025-08-26
—
OutstandingFixed · created 2008-01-23
All monies
Outstanding