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Companies/09054451

Heel 11 Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£91,674
Cash
£16,824
Turnover
—
Profit / loss
—
Current assets
£19,347
Creditors < 1 year
—
Equity
−£91,674
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£91,674−£81,733£87,764£91,022−£76,429−£76,758−£54,947£64,148£83,087−£19,472−£31,633
Equity−£91,674−£81,733£87,764£91,022−£76,429−£76,758−£54,947£64,148£83,087−£19,472−£31,633
Assets
Current assets£19,347£13,551£16,459£18,403£19,163£18,417£34,139£34,668£32,685£25,289£24,274
Cash at bank£16,824£11,057£14,286£16,433£17,907£17,161£30,799£33,655£31,659£24,599£23,997
Debtors£2,523£2,494£2,173£1,970£1,256£1,256£3,340£1,013£1,026£690£277
Liabilities
Creditors within one year——————————£648,000
Creditors after one year——————————£550,000
Provisions——£31,581£31,581£0——£19,405£24,319——
Net current assets−£759,076−£629,328−£628,713−£625,903−£625,366−£626,112−£609,550−£609,380−£611,363−£617,659−£623,726
Assets less current liabilities£356,924£470,672£671,287£674,097£474,634£473,888£490,450£629,738£652,327£524,434£518,367
People
Average employees0000000————
Source evidenceView 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 charges
Unknown · created 2019-07-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2014-10-16 · satisfied 2025-09-19
—
Satisfied