Heartbeat Group Limited
Private Limited Company · Prestwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£6,300,381
Cash
£472,229
Turnover
—
Profit / loss
£600,562
Current assets
—
Creditors < 1 year
£5,966,142
Equity
£6,300,381
Average employees
68
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,300,381 | £5,699,819 | — | — | — | £1,000 |
| Equity | £6,300,381 | £5,699,819 | — | £3,540,837 | — | £1,000 |
| Assets | ||||||
| Property, plant & equipment | £591,959 | £698,301 | — | — | £774,036 | — |
| Current assets | — | — | — | — | £57,707 | — |
| Cash at bank | £472,229 | £2,794,908 | £2,043,985 | — | £0 | — |
| Debtors | — | — | — | — | £57,707 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £5,966,142 | £3,199,457 | — | — | — | — |
| Creditors after one year | £60,154 | £165,305 | — | — | — | — |
| Net current assets | £3,999,295 | £4,923,190 | — | — | — | — |
| Assets less current liabilities | £6,486,407 | £6,021,491 | — | — | — | £1,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £893,248 | — |
| Gross profit | — | — | — | — | −£29,246 | — |
| Operating profit | — | — | — | — | £865,204 | — |
| Profit before tax | — | — | — | — | £864,265 | — |
| Profit / loss | £600,562 | £955,586 | — | — | −£207,563 | — |
| People | ||||||
| Average employees | 68 | 71 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2021-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-06 · satisfied 2024-09-06
—
Satisfied