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Companies/12493414

Heartlea Property Investments Ltd

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,234
Cash
£6,400
Turnover
—
Profit / loss
—
Current assets
£31,400
Creditors < 1 year
—
Equity
£4,234
Average employees
0

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3113 months
Balance sheet
Net assets£4,234£420£1,231£2,591£1,617−£1,309
Equity£4,234£420£1,231£2,591£1,617−£1,309
Assets
Property, plant & equipment£82,125£82,125£82,125£82,125£41,112£41,112
Current assets£31,400£28,751£47,421———
Cash at bank£6,400£3,751£47,421£57,174£5,851£1,389
Debtors£25,000£25,000£0———
Liabilities
Net current assets£27,372£24,208£43,778£53,302£3,505£579
Assets less current liabilities£109,497£106,333£125,903£135,427£44,617£41,691
People & pay
Average employees000000
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

1 outstanding charges
Fixed · created 2022-10-07
—
Outstanding