Heit Pw Limited
Other service activities n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£36,794
Cash
£117,773
Turnover
—
Profit / loss
−£7,415
Current assets
£1,129,280
Creditors < 1 year
£3,787,989
Equity
−£36,794
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£36,794 | −£29,379 | — | −£26,888 | −£27,046 | — | — |
| Equity | −£36,794 | −£29,379 | −£26,977 | −£26,888 | −£27,046 | −£26,246 | £0 |
| Assets | |||||||
| Fixed assets | £6,829,292 | £3,389,408 | — | £267,551 | £202,694 | — | £0 |
| Property, plant & equipment | £6,829,292 | £3,389,408 | — | — | — | £200,649 | — |
| Current assets | £1,129,280 | £1,055,329 | — | £2,382 | £4,757 | £44,460 | £0 |
| Cash at bank | £117,773 | £1,017,846 | — | — | — | £100 | — |
| Debtors | — | — | — | — | — | £44,360 | — |
| Liabilities | |||||||
| Creditors within one year | £3,787,989 | £4,474,116 | — | — | — | — | — |
| Creditors after one year | £4,207,377 | £0 | — | — | — | — | — |
| Net current assets | −£2,658,709 | −£3,418,787 | — | −£294,439 | −£229,740 | −£226,895 | £0 |
| Assets less current liabilities | £4,170,583 | −£29,379 | — | −£26,888 | −£27,046 | −£26,246 | £0 |
| Profit & loss | |||||||
| Operating profit | −£7,415 | −£2,402 | — | — | — | — | — |
| Profit before tax | −£7,415 | −£2,402 | — | — | — | — | — |
| Profit / loss | −£7,415 | −£2,402 | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | 3 | 0 | — |
| Source evidence | 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 chargesFloating · created 2024-02-21
—
OutstandingAll Assets · created 2023-03-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-09 · satisfied 2023-01-18
—
SatisfiedAll Assets · created 2021-08-17 · satisfied 2021-11-10
—
Satisfied