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Companies/12310571

Heart Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£32,773
Cash
£7,663
Turnover
—
Profit / loss
—
Current assets
£169,328
Creditors < 1 year
£206,064
Equity
£32,773
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£32,773£24,751£32,977£80,416£7,322£1
Equity£32,773£24,751£32,977£80,416£7,322£1
Assets
Fixed assets£461,631£447,821£424,767£189,070£164,803—
Property, plant & equipment£461,631£447,821£424,767£189,070£164,803—
Current assets£169,328£163,771£8,611£50,122£12,156—
Cash at bank£7,663£2,004£5,679£47,411£8,600—
Debtors£161,665£161,767£2,932£2,711£3,556—
Liabilities
Creditors within one year£206,064£392,732£223,037£7,276£19,637—
Creditors after one year£375,286£179,825£165,500£151,500£150,000—
Provisions£16,836£14,284£11,864———
Net current assets−£36,736−£228,961−£214,426£42,846−£7,481—
Assets less current liabilities£424,895£218,860£210,341£231,916£157,322—
People
Average employees11111—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-01-24
—
Outstanding
Fixed · created 2024-01-31
—
Outstanding
Unknown · created 2022-07-07
—
Outstanding
All Assets · created 2022-07-07
—
Outstanding
Fixed · created 2021-02-19
—
Outstanding