Hearthstone Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,552
Creditors < 1 year
£109,852
Equity
£7,492
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,492 | £5,141 | £3,655 | £996 | −£464 |
| Equity | £7,492 | £5,141 | £3,655 | £996 | −£464 |
| Assets | |||||
| Fixed assets | £348,282 | £348,282 | £348,282 | £223,405 | £124,510 |
| Current assets | £20,552 | £16,494 | £12,234 | £6,435 | £1,774 |
| Liabilities | |||||
| Creditors within one year | £109,852 | £108,145 | £105,371 | £67,334 | £37,253 |
| Creditors after one year | £251,130 | £251,130 | £251,130 | £161,150 | £89,975 |
| Net current assets | −£89,300 | −£91,651 | −£93,137 | −£60,899 | −£34,639 |
| Assets less current liabilities | £258,982 | £256,631 | £255,145 | £162,506 | £89,871 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| 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 2022-12-01
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OutstandingUnknown · created 2022-11-28
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OutstandingFixed · created 2022-01-31
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OutstandingFixed · created 2021-03-31
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Outstanding