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Companies/10776494

Heit Pw Limited

Other service activities n.e.c. · Knaresborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees33—330—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2023-03-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-11-09 · satisfied 2023-01-18
—
Satisfied
All Assets · created 2021-08-17 · satisfied 2021-11-10
—
Satisfied