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Home & Heart Dwellings Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£9,345
Cash
£9,214
Turnover
—
Profit / loss
—
Current assets
£67,175
Creditors < 1 year
£141,017
Equity
−£9,345
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets−£9,345−£7,605
Equity−£9,345−£7,605
Assets
Current assets£67,175£62,353
Cash at bank£9,214£4,072
Debtors£57,961£58,281
Liabilities
Creditors within one year£141,017£141,577
Creditors after one year£202,718£202,688
Provisions−£2,215−£1,807
Net current assets−£73,842−£79,224
Assets less current liabilities£191,158£193,276
People & pay
Average employees12
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-02-26
—
Outstanding
Unknown · created 2023-11-16
—
Outstanding
Fixed · created 2023-01-13
—
Outstanding