Heart Furniture Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Knutsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£479,724
Cash
£7,837
Turnover
—
Profit / loss
—
Current assets
£573,573
Creditors < 1 year
£929,852
Equity
£479,724
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-289 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £479,724 | £529,478 | £508,949 | — | — |
| Equity | £479,724 | £529,478 | £508,949 | −£249,368 | −£131,265 |
| Assets | |||||
| Fixed assets | £1,555 | £419 | £844 | — | — |
| Property, plant & equipment | £1,555 | £419 | £844 | £1,268 | £811 |
| Current assets | £573,573 | £357,890 | £373,087 | £427,963 | £217,982 |
| Cash at bank | £7,837 | £832 | £6,765 | £18,958 | £431 |
| Debtors | £71,167 | £100,459 | £95,235 | £136,334 | £47,955 |
| Stock | £494,569 | £256,599 | £271,087 | £272,671 | £169,596 |
| Liabilities | |||||
| Creditors within one year | £929,852 | £762,787 | £882,880 | — | — |
| Creditors after one year | £125,000 | £125,000 | — | — | — |
| Net current assets | −£356,279 | −£404,897 | −£509,793 | −£250,636 | −£132,076 |
| Assets less current liabilities | £354,724 | £404,478 | £508,949 | −£249,368 | −£131,265 |
| People & pay | |||||
| Average employees | 4 | 3 | 5 | 4 | 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
0 outstanding chargesNo charges available in our records.