Sky Heart Limited
Development of building projects · Kenley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£664,106
Cash
£4,327
Turnover
—
Profit / loss
—
Current assets
£583,939
Creditors < 1 year
£216,958
Equity
£664,106
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £664,106 | £660,321 | £655,403 | £653,518 | £680,373 | £677,093 | £674,579 | £670,598 | £669,441 | −£16,711 | £1,000 | £1,000 | £1,000 |
| Equity | £664,106 | £660,321 | — | — | £680,373 | £677,093 | £674,579 | £670,598 | £669,441 | −£16,711 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £1,426,679 | £1,426,679 | — | — | — | £1,426,861 | £1,427,393 | £1,427,393 | £1,427,693 | £720,313 | £0 | — | — |
| Property, plant & equipment | £1,426,679 | £1,426,679 | £1,426,719 | £1,426,759 | £1,426,806 | — | — | — | — | — | £0 | — | — |
| Current assets | £583,939 | £601,922 | £601,124 | £647,146 | £670,433 | £657,131 | £653,830 | £649,022 | £500,930 | £932 | £1,000 | — | — |
| Cash at bank | £4,327 | £14,773 | £14,609 | £37,475 | £4,591 | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Debtors | £579,612 | £587,149 | £586,515 | £609,671 | £665,842 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £216,958 | £238,726 | £242,560 | £242,547 | £348,494 | £346,835 | £0 | — | — | £50,116 | £0 | — | — |
| Creditors after one year | £1,129,554 | £1,129,554 | £1,129,880 | £1,177,840 | £1,068,372 | £1,060,064 | £1,406,644 | £1,405,817 | £1,259,182 | £687,840 | £0 | — | — |
| Net current assets | £366,981 | £363,196 | £358,564 | £404,599 | £321,939 | £310,296 | £653,830 | £649,022 | £500,930 | −£49,184 | £1,000 | — | — |
| Assets less current liabilities | £1,793,660 | £1,789,875 | £1,785,283 | £1,831,358 | £1,748,745 | £1,737,157 | £2,081,223 | £2,076,415 | £1,928,623 | £671,129 | £1,000 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-12-16
—
OutstandingProperty · created 2021-12-16
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OutstandingShow 5 satisfied / released
Property · created 2016-09-14 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2016-08-04 · satisfied 2022-01-13
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SatisfiedProperty · created 2016-08-04 · satisfied 2022-01-13
—
SatisfiedAll Assets · created 2015-02-20 · satisfied 2016-10-13
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SatisfiedFloating · created 2015-02-20 · satisfied 2016-10-13
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Satisfied