Heart Of Chelsea Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£91,884
Cash
£177,581
Turnover
—
Profit / loss
—
Current assets
£229,781
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £91,884 | £82,108 | −£8,820 | −£2,051 | £100 |
| Assets | |||||
| Fixed assets | £1,366,144 | £698,337 | £551,947 | £464,756 | £0 |
| Property, plant & equipment | — | — | — | £464,756 | £0 |
| Current assets | £229,781 | £357,602 | £366,738 | £10,698 | £100 |
| Cash at bank | £177,581 | £354,843 | £363,979 | £7,939 | £100 |
| Debtors | £52,200 | £2,759 | £2,759 | £2,759 | £0 |
| Liabilities | |||||
| Creditors | £0 | £9,700 | £0 | £55,000 | £0 |
| Net current assets | £229,781 | £347,902 | £366,738 | −£44,302 | £100 |
| Assets less current liabilities | £1,595,925 | £1,046,239 | £918,685 | £420,454 | £100 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-02-05
—
OutstandingUnknown · created 2025-01-06
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OutstandingUnknown · created 2024-12-13
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OutstandingProperty · created 2022-09-13
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Outstanding