Heavenly Feet Ltd
Wholesale of clothing and footwear · Broughton Astley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,341,650
Cash
£1,101,157
Turnover
—
Profit / loss
—
Current assets
£2,813,778
Creditors < 1 year
£1,490,446
Equity
£1,341,650
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 | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,341,650 | £1,072,116 | £694,844 | £356,052 | £197,296 | £13,864 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,341,650 | £1,072,116 | £694,844 | £356,052 | £197,296 | £13,864 | −£203,079 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £25,178 | £24,773 | £1,231 | £2,477 | £3,203 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,813,778 | £3,530,243 | £3,161,008 | £2,751,929 | £1,959,021 | £1,506,193 | £1,379,991 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £1,101,157 | £1,554,436 | £1,933,779 | £1,642,276 | £1,090,235 | £635,435 | £352,804 | — | — | — | — | £1 | £1 | £1 | £1 |
| Debtors | £910,014 | £1,291,452 | £681,077 | £496,325 | £508,952 | £420,713 | £897,631 | £1 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £359,834 | £450,045 | £129,556 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,490,446 | £2,387,932 | £2,467,087 | £2,397,734 | £1,764,383 | £1,492,329 | £1,583,070 | — | — | — | — | — | — | — | — |
| Creditors after one year | £6,860 | £88,774 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £6,194 | £308 | £620 | £545 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,323,332 | £1,142,311 | £693,921 | £354,195 | £194,638 | £13,864 | −£203,079 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,348,510 | £1,167,084 | £695,152 | £356,672 | £197,841 | £13,864 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-10-25
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OutstandingAll Assets · created 2023-10-31
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OutstandingAll Assets · created 2023-09-30
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OutstandingFixed · created 2023-08-21
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OutstandingShow 3 satisfied / released
All Assets · created 2019-02-27 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2018-12-11 · satisfied 2023-12-21
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SatisfiedFixed · created 2018-12-11 · satisfied 2023-12-21
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Satisfied