Heartlands Topco Limited
Private Limited Company · Smethwick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£10,990,578
Cash
£325
Turnover
—
Profit / loss
—
Current assets
£324,028
Creditors < 1 year
—
Equity
£10,990,578
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,990,578 | £4,600,303 | — | £4,600,303 | £4,500,303 | £4,500,303 | £4,500,303 | — | £402 |
| Equity | £10,990,578 | £4,600,303 | £4,600,303 | £4,600,303 | £4,500,303 | £4,500,303 | £4,500,303 | £4,497,225 | £402 |
| Assets | |||||||||
| Fixed assets | £12,000,300 | £4,500,303 | — | £4,500,303 | £4,500,303 | £4,500,303 | £4,500,303 | — | — |
| Property, plant & equipment | £7,500,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £324,028 | £100,000 | £100,000 | £100,000 | £662 | £662 | £812 | — | — |
| Cash at bank | £325 | £325 | £325 | — | — | — | — | £922 | £402 |
| Debtors | £323,703 | £99,675 | £99,675 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £0 | £662 | £662 | £812 | — | — |
| Provisions | £1,333,750 | £0 | — | — | — | — | — | — | — |
| Net current assets | £324,028 | £100,000 | £100,000 | £100,000 | £0 | £0 | £0 | −£3,078 | — |
| Assets less current liabilities | £12,324,328 | £4,600,303 | £4,600,303 | £4,600,303 | £4,500,303 | £4,500,303 | £4,500,303 | £4,497,225 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 3 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-02-10
—
OutstandingFixed · created 2023-05-30
—
OutstandingFloating · created 2023-05-30
—
OutstandingAll Assets · created 2016-08-25
—
OutstandingFixed · created 2016-08-22
—
Outstanding