Heavenly Finances Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£599,647
Cash
£575,807
Turnover
—
Profit / loss
—
Current assets
£641,816
Creditors < 1 year
£172,757
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £599,647 | £515,376 | £499,344 | £371,562 | £303,956 | £194,356 | £139,096 | £122,851 | £98,692 | £67,093 | £34,884 | £9,540 | £1,637 |
| Equity | — | — | — | — | £303,956 | £194,356 | £139,096 | £122,851 | £98,692 | £67,093 | £34,884 | £9,540 | £1,637 |
| Assets | |||||||||||||
| Fixed assets | £146,609 | £179,802 | £221,831 | £147,618 | £161,080 | £99,826 | £117,843 | £139,140 | £161,220 | £185,602 | £212,708 | £250,245 | £294,406 |
| Intangible assets | £81,810 | £96,247 | £113,232 | £133,215 | £156,723 | £94,380 | £111,035 | £130,630 | £153,682 | £180,802 | — | — | — |
| Property, plant & equipment | £64,799 | £83,555 | £108,599 | £14,403 | £4,357 | £5,446 | £6,808 | £8,510 | £7,538 | £4,800 | — | — | — |
| Current assets | £641,816 | £517,302 | £457,851 | £301,762 | £290,358 | — | — | — | — | — | — | £32,514 | £0 |
| Cash at bank | £575,807 | £414,029 | £346,545 | £253,854 | £290,358 | £169,950 | £117,102 | £105,044 | £45,546 | £50,395 | £31,638 | £32,514 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £172,757 | £97,049 | £78,619 | £77,818 | £147,482 | £75,420 | £95,849 | £121,333 | £108,074 | £168,904 | £209,462 | — | — |
| Creditors after one year | — | £63,819 | £74,337 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £16,021 | £20,860 | £27,382 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £469,059 | £420,253 | £379,232 | £223,944 | £142,876 | £94,530 | £21,253 | −£16,289 | −£62,528 | −£118,509 | −£177,824 | −£240,705 | −£292,769 |
| Assets less current liabilities | £615,668 | £600,055 | £601,063 | £371,562 | — | — | — | — | — | — | — | £9,540 | £1,637 |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 2 | 2 | 2 | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-17 · satisfied 2024-12-10
—
Satisfied