Heart Of England Properties Limited
Private Limited Company · Perton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,250,828
Cash
£177,633
Turnover
£5,392,062
Profit / loss
£981,437
Current assets
£4,861,801
Creditors < 1 year
—
Equity
£11,250,828
Average employees
109
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,250,828 | £6,370,903 | £5,952,535 | £5,726,865 | — | — | £787,893 | £483,306 | £375,875 | £337,353 | £363,705 | £368,627 | £448,440 | £430,650 |
| Equity | £11,250,828 | £6,370,903 | £5,952,535 | £5,726,865 | £2,550,856 | £1,893,133 | £787,893 | £483,306 | £375,875 | £337,353 | £363,705 | £368,627 | £448,440 | £430,650 |
| Assets | ||||||||||||||
| Property, plant & equipment | £9,114,437 | £4,056,094 | — | £4,135,861 | — | — | £632,421 | £634,306 | £638,381 | £655,802 | £661,952 | £673,134 | £688,989 | £691,564 |
| Current assets | £4,861,801 | £9,468,201 | — | £8,926,415 | — | — | £1,669,979 | £990,161 | £920,219 | £793,688 | £577,197 | £164,020 | £127,602 | £188,547 |
| Cash at bank | £177,633 | £416,148 | — | £219,470 | — | — | £672,977 | £418,069 | £295,556 | £153,037 | £86,957 | £40,285 | £11,142 | £120,291 |
| Debtors | £4,680,168 | £9,050,530 | — | £8,705,422 | — | — | £995,552 | £570,792 | £623,613 | £639,801 | £488,990 | £122,886 | £115,611 | £67,407 |
| Stock | £4,000 | £1,523 | — | £1,523 | — | — | £1,450 | £1,300 | £1,050 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £867,642 | £652,341 | £278,218 | £204,374 | £277,007 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £244,495 | £219,295 | £182,045 | £154,184 | £162,861 |
| Provisions | £2,130,096 | £865,055 | — | £866,408 | — | — | — | — | — | — | £3,808 | £8,264 | £9,593 | £9,593 |
| Net current assets | £4,342,681 | £7,963,388 | — | £8,043,153 | — | — | £1,183,592 | £53,707 | −£37,905 | −£73,954 | −£75,144 | −£114,198 | −£76,772 | −£88,460 |
| Assets less current liabilities | £13,457,118 | £12,019,482 | — | £12,179,014 | — | — | £1,816,013 | £688,013 | £600,476 | £581,848 | £586,808 | £558,936 | £612,217 | £603,104 |
| Profit & loss | ||||||||||||||
| Turnover | £5,392,062 | £5,479,242 | — | £4,387,620 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,256,987 | £2,549,244 | — | £2,026,725 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,207,817 | £1,363,152 | — | £1,221,197 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £973,657 | £883,378 | — | £1,083,738 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £981,437 | £418,368 | — | £629,410 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 109 | 107 | — | 107 | — | — | 98 | 99 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2024-05-23
—
OutstandingFloating · created 2024-05-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-19 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2021-07-19 · satisfied 2024-06-04
—
SatisfiedFixed · created 2021-07-19 · satisfied 2024-06-04
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SatisfiedFixed · created 2013-04-05 · satisfied 2021-07-23
All monies
SatisfiedAll Assets · created 2013-03-13 · satisfied 2021-07-23
All monies
Satisfied