Heimstaden Holding U.K. Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£52,429,202
Cash
£1,838,590
Turnover
£251,283
Profit / loss
−£1,114,898
Current assets
£184,091,835
Creditors < 1 year
—
Equity
£52,429,202
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £52,429,202 | £37,633,219 |
| Equity | £52,429,202 | £37,633,219 |
| Assets | ||
| Current assets | £184,091,835 | £70,234,511 |
| Cash at bank | £1,838,590 | £2,009,230 |
| Debtors | £182,253,245 | £68,225,281 |
| Liabilities | ||
| Provisions | £13,094,934 | £1,500,000 |
| Net current assets | £183,816,786 | £70,211,526 |
| Assets less current liabilities | £230,640,830 | £90,036,531 |
| Profit & loss | ||
| Turnover | £251,283 | £0 |
| Operating profit | −£915,653 | −£108,728 |
| Profit before tax | −£1,150,093 | £128,379 |
| Profit / loss | −£1,114,898 | £127,605 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-19
—
Outstanding