Heart And Soul Studio Limited
Non-specialised wholesale trade · Poole
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£261,054
Cash
£6,888
Turnover
—
Profit / loss
—
Current assets
£859,078
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £261,054 | £559,816 | £510,805 | £336,881 | £514,610 | £418,413 | £198,103 | £227,167 | £151,185 | £103,342 | £64,103 | £28,490 | £12,722 | £28,774 |
| Equity | — | — | — | — | — | — | — | — | £151,185 | £103,342 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £27,129 | £48,073 | £71,413 | £74,288 | £88,752 | £27,911 | £32,304 | £13,486 | — | — | £15,923 | £18,692 | £21,503 | £27,102 |
| Intangible assets | — | — | £1,252 | £6,262 | £11,272 | £16,282 | £21,292 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £27,029 | £47,973 | £70,061 | £67,926 | £77,380 | £11,629 | £11,012 | £13,486 | £27,330 | £44,357 | £13,923 | £14,692 | £15,503 | £19,102 |
| Current assets | £859,078 | £1,130,799 | £1,215,794 | £966,356 | £1,427,780 | £732,160 | £342,882 | £736,792 | £739,555 | £787,588 | £799,375 | £280,517 | £195,811 | £90,221 |
| Cash at bank | £6,888 | £46,611 | £463,177 | £250,929 | £605,187 | £629,241 | £107,788 | £619,387 | £536,936 | £520,500 | £572,391 | £253,738 | £115,022 | £55,296 |
| Debtors | £558,690 | £790,688 | £462,417 | £540,427 | £675,705 | £74,851 | £154,833 | £95,021 | £178,016 | £253,712 | £218,331 | £20,371 | £71,014 | £27,403 |
| Stock | £293,500 | £293,500 | £290,200 | £175,000 | £146,888 | £28,068 | £80,261 | £22,384 | £24,603 | £13,376 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £612,146 | £472,267 | £491,471 | £256,811 | £559,664 | £207,715 | £173,735 | £517,918 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £610,507 | £720,175 | £751,195 | £270,719 | £204,592 | £88,549 |
| Provisions | — | — | — | — | — | — | — | — | £5,193 | £8,428 | — | — | — | — |
| Net current assets | £246,932 | £658,532 | £724,323 | £709,545 | £868,116 | £524,445 | £169,147 | £218,874 | £129,048 | £67,413 | £48,180 | £9,798 | −£8,781 | £1,672 |
| Assets less current liabilities | £274,061 | £706,605 | £795,736 | £783,833 | £956,868 | £552,356 | £201,451 | £232,360 | £156,378 | £111,770 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 31 | 30 | 24 | 25 | 35 | 41 | 40 | — | 26 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-02 · satisfied 2018-11-01
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Satisfied