Heartwell Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,198,980

Cash

£8,403

Turnover

—

Profit / loss

—

Current assets

£4,154,224

Creditors < 1 year

£4,644,523

Equity

£1,198,980

Average employees

GBP · company

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

8 periods

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	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,198,980	£1,252,329	£1,225,789	£1,318,401	£1,702,772	£1,665,408	£1,287,838	£1,280,270
Equity	£1,198,980	£1,252,329	£1,225,789	£1,318,401	£1,702,772	£1,665,408	£1,287,838	£1,280,270
Assets
Property, plant & equipment	£2,052,000	£2,052,000	£2,052,000	£2,052,000	£2,052,000	£2,570,000	£3,155,000	£3,155,000
Current assets	£4,154,224	£4,256,397	£4,387,051	£3,775,613	£3,756,255	£2,506,915	£1,058,478	£400,334
Cash at bank	£8,403	£130,002	£326,354	£280,857	£805,046	£857,311	£109,737	£35,224
Debtors	£4,145,821	£4,126,395	£4,060,697	£3,494,756	£2,951,209	£1,649,604	£948,741	£365,110
Liabilities
Creditors within one year	£4,644,523	£4,666,846	£4,812,916	£4,108,653	£3,691,015	£2,814,253	£2,283,536	£1,594,793
Creditors after one year	£355,218	£381,719	£392,843	£393,056	£406,965	£589,751	£634,601	£672,768
Net current assets	−£490,299	−£410,449	−£425,865	−£333,040	£65,240	−£307,338	−£1,225,058	−£1,194,459
Assets less current liabilities	£1,561,701	£1,641,551	£1,626,135	£1,718,960	£2,117,240	£2,262,662	£1,929,942	£1,960,541
People
Average employees	8	8	4	4	3	2	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing