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Companies/08014992

Footfalls And Heartbeats (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
—
Cash
£56,704
Turnover
—
Profit / loss
−£329,550
Current assets
—
Creditors < 1 year
—
Equity
−£990,165
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-11-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-04-30GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets————£395,132£324,883————£0—
Equity−£990,165−£676,725−£91,884£524,623£395,132£324,883£792,690−£6,653−£7,504−£3,844£0−£324
Assets
Fixed assets——£905,289£897,664£957,119£922,091£789,644£8,728£1,049———
Intangible assets——£825,749——£913,408£778,880£8,204————
Property, plant & equipment£37,430£50,398£79,540£29,003£45,546£8,683£10,764£524£1,049£1,573—£0
Current assets——£673,836£417,706£168,107——£19,916£44,771———
Cash at bank£56,704£164,647£411,928£190,080£13,864£2,019£53,839£3,475£3,331£7,871—£0
Debtors£184,875£239,879£256,342£227,376£153,993£175,996£145,792£8,804£17,952———
Stock£3,700£4,100£5,566£250£250£250£4,500£7,637————
Liabilities
Creditors within one year————————£53,324£13,288—£324
Creditors after one year——————————£0—
Provisions————£167,255£0——————
Net current assets——−£997,173−£373,041−£394,732——−£15,381−£8,553−£5,417—−£324
Assets less current liabilities——−£91,884£524,623£562,387£324,883£792,690−£6,653−£7,504−£3,844—−£324
Profit & loss
Profit / loss−£329,550−£741,408——————————
People
Average employees101212————1————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.