Heavenly Group Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£129,812
Cash
£190,567
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£129,812
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £129,812 | £98,951 | £25,776 | £890,970 | £534,833 | £283,833 | £245,850 | £357,943 |
| Equity | £129,812 | £98,951 | £25,776 | £890,970 | £534,833 | £283,833 | £245,850 | £357,943 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £34,741 | — |
| Property, plant & equipment | £19,339 | £6,521 | £8,688 | £14,617 | £15,533 | £11,960 | £34,741 | £40,046 |
| Current assets | — | — | — | — | — | £969,716 | £714,805 | £1,031,318 |
| Cash at bank | £190,567 | £193,079 | £66,306 | £270,095 | £651,630 | £396,258 | £170,602 | £197,400 |
| Debtors | — | — | — | — | — | £573,458 | £544,203 | £833,918 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £650,571 | £497,095 | £713,421 |
| Creditors after one year | — | — | — | — | — | £45,000 | — | — |
| Provisions | — | — | — | — | — | −£2,272 | −£6,601 | — |
| Net current assets | — | — | — | — | — | £319,145 | £217,710 | £317,897 |
| Assets less current liabilities | — | — | — | — | — | £331,105 | £252,451 | £357,943 |
| People | ||||||||
| Average employees | 11 | 11 | 14 | 14 | 11 | 10 | 14 | 17 |
| Source evidence | 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 2020-07-14
—
OutstandingUnknown · created 2010-03-31
£88,771.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-17 · satisfied 2015-02-06
—
Satisfied