Heartwood Homes (Isle Of Wight) Limited
Construction of domestic buildings · Shanklin
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,543
Cash
£9,464
Turnover
—
Profit / loss
—
Current assets
£1,226,247
Creditors < 1 year
—
Equity
£1,543
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,543 | −£72,329 | −£26,987 | £136,651 | £310,010 | — | — | — | −£189,910 | −£178,648 | −£178,648 | −£159,445 | −£138,315 | −£113,585 | −£91,736 | −£75,335 | −£62,698 |
| Equity | £1,543 | −£72,329 | −£26,987 | £136,651 | £310,010 | £496,535 | £343,564 | £312,761 | −£189,910 | −£178,648 | −£178,648 | −£159,445 | −£138,315 | −£113,585 | −£91,736 | −£75,335 | −£62,698 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £48,850 | £65,186 | £19,407 | £39,127 | £58,461 | £51,192 | £24,770 | £27,715 | £1,560 | — | — | — | — | — | — | — | — |
| Current assets | £1,226,247 | £1,182,265 | £1,140,635 | £948,683 | £1,333,572 | £1,526,946 | £1,368,949 | £1,403,374 | £3,040,155 | — | — | — | — | — | £897,609 | £913,896 | £925,723 |
| Cash at bank | £9,464 | £6,403 | £23,979 | £7,977 | £283,522 | £660,139 | £700,131 | £430,729 | £44,236 | — | — | — | — | — | £1,365 | £17,652 | £35,448 |
| Debtors | £1,216,783 | £1,175,862 | £1,116,656 | £940,706 | £1,050,050 | £866,807 | £128,818 | £10,033 | £2,543 | — | — | — | — | — | — | £0 | £2,115 |
| Stock | — | — | — | — | — | — | £540,000 | £962,612 | £2,993,376 | £1,264,644 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,266 | £226,977 | £219,803 | £201,413 | £182,196 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £867,626 | £828,712 | £814,756 | £808,416 | £807,149 | — | — |
| Net current assets | −£47,307 | −£125,670 | −£25,377 | £129,224 | £251,549 | £445,343 | £318,794 | £285,046 | £1,044,556 | £1,057,378 | £688,978 | £669,267 | £676,441 | £694,831 | £715,413 | £731,814 | £741,920 |
| Assets less current liabilities | £1,543 | −£60,484 | −£5,970 | £168,351 | £310,010 | £496,535 | £343,564 | £312,761 | £1,046,116 | £1,057,378 | £688,978 | £669,267 | £676,441 | £694,831 | £715,413 | £731,814 | £741,920 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-27
All monies
OutstandingShow 4 satisfied / released
Property · created 2014-07-01 · satisfied 2017-11-01
—
SatisfiedFloating · created 2014-07-01 · satisfied 2017-11-01
—
SatisfiedProperty · created 2007-04-30 · satisfied 2014-09-03
All monies
SatisfiedFixed · created 2007-04-30 · satisfied 2014-09-03
All monies
Satisfied