Heart Of Cumberland Ltd.
Private Limited Company · Cowes
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£114,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,709
Creditors < 1 year
£3,758,904
Equity
£114,395
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £114,395 | £708,344 | £807,567 | £654,071 | £422,134 | £165,387 | £182,430 | −£16,269 | −£5,378 | £2,249 | — | £1,354 | £1 | £1 |
| Equity | £114,395 | £708,344 | £807,567 | — | — | £165,387 | £182,430 | −£16,269 | £5,378 | £2,249 | £1,354 | £1,354 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £4,787,508 | £4,964,780 | £3,879,681 | £2,814,126 | £1,143,955 | — | — | — | £144,218 | £122,563 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £25,125 | £1,143,955 | £758,346 | £723,910 | £286,364 | — | — | — | — | — | — |
| Current assets | £6,709 | £17,062 | £283,444 | £172,640 | £700 | £14,953 | £7,524 | £15,586 | £10,962 | £15,846 | £9,254 | £9,254 | £0 | — |
| Cash at bank | — | — | — | £129,937 | £129 | £10,288 | £2,511 | £10,026 | — | — | — | £1,254 | £0 | £1 |
| Debtors | — | — | — | £42,703 | £571 | £4,665 | £5,013 | £5,560 | — | — | — | £8,000 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £1,668,640 | £333,364 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £3,758,904 | £2,472,520 | £1,814,773 | — | — | £22,857 | £20,389 | £7,663 | £12,009 | £3,943 | £7,900 | £0 | £0 | — |
| Creditors after one year | £920,918 | £1,667,389 | £1,321,155 | — | — | £535,432 | £478,992 | £310,556 | £145,409 | £129,027 | £0 | £7,900 | £0 | — |
| Provisions | £0 | £133,589 | £219,630 | — | — | £49,623 | £49,623 | — | — | — | — | £0 | £0 | — |
| Net current assets | −£3,752,195 | −£2,455,458 | −£1,531,329 | −£1,496,000 | −£332,664 | −£7,904 | −£12,865 | £7,923 | −£1,047 | £11,903 | £1,354 | £9,254 | £0 | — |
| Assets less current liabilities | £1,035,313 | £2,509,322 | £2,348,352 | £1,318,126 | £811,291 | £750,442 | £711,045 | £294,287 | £143,171 | £134,466 | £1,354 | £9,254 | £1 | — |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | — | — | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2025-12-31
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OutstandingMt Finance LimitedReceiver
Property · created 2024-09-30
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OutstandingProperty · created 2023-12-05
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OutstandingAll Assets · created 2023-12-05
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OutstandingUnknown · created 2023-01-19
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OutstandingUnknown · created 2022-11-11
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OutstandingAll Assets · created 2022-11-11
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OutstandingAll Assets · created 2022-10-25
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OutstandingUnknown · created 2022-10-25
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OutstandingUnknown · created 2016-09-15
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OutstandingAll Assets · created 2016-09-15
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OutstandingShow 11 satisfied / released
Fixed · created 2022-01-19 · satisfied 2023-01-23
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SatisfiedFloating · created 2022-01-05 · satisfied 2023-12-05
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SatisfiedFixed · created 2022-01-05 · satisfied 2023-07-19
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SatisfiedAll Assets · created 2022-01-17 · satisfied 2023-07-19
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SatisfiedFixed · created 2022-01-17 · satisfied 2023-07-19
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SatisfiedAll Assets · created 2019-04-02 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2019-04-02 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2018-07-03 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2018-07-03 · satisfied 2022-06-08
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SatisfiedFloating · created 2016-02-15 · satisfied 2023-07-19
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SatisfiedFixed · created 2016-02-15 · satisfied 2023-07-19
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Satisfied