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Companies/04684442

Heaven Sends Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Sutton Coldfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,052,855
Cash
£266,837
Turnover
—
Profit / loss
—
Current assets
£4,924,006
Creditors < 1 year
£3,012,873
Equity
£2,052,855
Average employees
0.71

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,052,855£2,333,275£1,139,300£760,563
Equity£2,052,855£2,333,275£1,139,300£760,563
Assets
Fixed assets——£655,898£645,550
Property, plant & equipment£172,538£190,567£655,898£645,550
Current assets£4,924,006£5,359,500£2,174,833£1,849,362
Cash at bank£266,837£285,232£36,884£79,677
Debtors——£1,358,986£830,033
Liabilities
Creditors within one year£3,012,873£3,134,736£1,397,225£1,428,231
Creditors after one year£0£82,056£280,726£292,638
Provisions——£13,480£13,480
Net current assets£1,911,133£2,224,764£777,608£421,131
Assets less current liabilities£2,083,671£2,415,331£1,433,506£1,066,681
People
Average employees0.710.72——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-03-05
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Outstanding
Unknown · created 2009-08-07
All monies
Outstanding
All monies
Outstanding
Shares · created 2009-05-15
All monies
Outstanding
All Assets · created 2009-05-13
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2017-07-31 · satisfied 2018-08-01
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Satisfied
Property · created 2006-05-30 · satisfied 2011-06-23
All monies
Satisfied
Floating · created 2004-08-12 · satisfied 2011-07-06
All monies
Satisfied
All Assets · created 2004-08-12 · satisfied 2011-07-06
All monies
Satisfied
Floating · created 2004-08-12 · satisfied 2011-07-06
All monies
Satisfied
Property · created 2004-06-21 · satisfied 2015-03-05
All monies
Satisfied