Hea Holdings Ltd
Private Limited Company · Scottish Borders
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,734
Cash
£198
Turnover
—
Profit / loss
—
Current assets
£179,294
Creditors < 1 year
£1,729,021
Equity
−£13,734
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,734 | −£101,582 | −£10,383 |
| Equity | −£13,734 | −£101,582 | −£10,383 |
| Assets | |||
| Fixed assets | £2,817,385 | £2,905,570 | £72,818 |
| Property, plant & equipment | — | £88,185 | £72,818 |
| Current assets | £179,294 | £27,473 | £100 |
| Cash at bank | £198 | £1,292 | £100 |
| Liabilities | |||
| Creditors within one year | £1,729,021 | £1,542,739 | £83,301 |
| Creditors after one year | £1,281,392 | £1,491,886 | — |
| Net current assets | −£1,549,727 | −£1,515,266 | −£83,201 |
| Assets less current liabilities | £1,267,658 | £1,390,304 | −£10,383 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-02-28
—
OutstandingProperty · created 2024-01-31
—
OutstandingAll Assets · created 2024-01-11
—
Outstanding