Heart Teaching Ltd
Educational support services · Sidcup
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£238,188
Cash
£20,943
Turnover
—
Profit / loss
—
Current assets
£181,674
Creditors < 1 year
£397,677
Equity
−£238,188
Average employees
262
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£238,188 | −£151,081 | −£87,504 | −£76,003 | −£57,661 | £17,415 | £31,507 | £27,822 | £4,422 | −£13,990 |
| Equity | −£238,188 | −£151,081 | −£87,504 | −£76,003 | −£57,661 | £17,415 | £31,507 | £27,822 | £4,422 | −£13,990 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,271 | £594 | £235 | £355 | £206 | £0 |
| Property, plant & equipment | £677 | £1,682 | £3,946 | £4,826 | £2,271 | — | — | — | — | — |
| Current assets | £181,674 | £168,276 | £212,364 | £199,398 | £85,681 | £124,045 | £69,091 | £9,418 | £35,258 | £4,496 |
| Cash at bank | £20,943 | £2,630 | £49,747 | £24,016 | £12,546 | — | — | — | — | — |
| Debtors | £160,731 | £165,646 | £162,617 | £175,382 | £73,135 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £397,677 | £255,801 | £269,749 | £239,589 | £100,264 | £86,718 | £88,079 | £26,952 | £38,886 | £16,886 |
| Creditors after one year | £22,862 | £65,238 | £34,065 | £40,638 | £45,349 | £53,702 | £11,120 | £9,009 | — | — |
| Net current assets | −£216,003 | −£87,525 | −£57,385 | −£40,191 | −£14,583 | £37,693 | £18,622 | £17,168 | −£3,628 | −£12,390 |
| Assets less current liabilities | −£215,326 | −£85,843 | −£53,439 | −£35,365 | −£12,312 | £38,287 | £18,387 | £16,813 | £3,422 | −£12,390 |
| People | ||||||||||
| Average employees | 262 | 86 | 113 | 39 | 24 | 9 | 14 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-13 · satisfied 2026-04-07
—
Satisfied