Heima (Shetland) Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£10,944
Cash
£107,981
Turnover
—
Profit / loss
—
Current assets
£438,165
Creditors < 1 year
£686,618
Equity
−£10,944
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,944 | −£66,240 |
| Equity | −£10,944 | −£66,240 |
| Assets | ||
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £487,635 | £474,048 |
| Current assets | £438,165 | £432,387 |
| Cash at bank | £107,981 | £87,394 |
| Debtors | £37,450 | £37,040 |
| Liabilities | ||
| Creditors within one year | £686,618 | £747,142 |
| Net current assets | −£248,453 | −£314,755 |
| Assets less current liabilities | £239,182 | £159,293 |
| People | ||
| Average employees | 0.11 | 0.1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-09
—
OutstandingAll Assets · created 2023-06-22
—
OutstandingShow 1 satisfied / released
Property · created 2023-03-23
—
Part Satisfied