Heit Fm Limited
Other service activities n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£13,406
Cash
£1,657,582
Turnover
—
Profit / loss
−£11,512
Current assets
£1,714,000
Creditors < 1 year
£377,271
Equity
−£13,406
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 | 2022-10-31 | 2021-10-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,406 | −£1,894 | — | −£1,292 | −£776 | — |
| Equity | −£13,406 | −£1,894 | −£292 | −£1,292 | −£776 | £100 |
| Assets | ||||||
| Fixed assets | £4,661,311 | £214,067 | — | £167,021 | £112,781 | — |
| Property, plant & equipment | £4,661,311 | £214,067 | — | — | — | £0 |
| Current assets | £1,714,000 | £101,685 | — | £8,422 | £1,698 | £100 |
| Cash at bank | £1,657,582 | £103 | — | — | — | £0 |
| Debtors | — | — | — | — | — | £100 |
| Liabilities | ||||||
| Creditors within one year | £377,271 | £317,646 | — | — | — | — |
| Creditors after one year | £6,011,446 | £0 | — | — | — | — |
| Net current assets | £1,336,729 | −£215,961 | — | −£168,313 | −£113,557 | £100 |
| Assets less current liabilities | £5,998,040 | −£1,894 | — | −£1,292 | −£776 | £100 |
| Profit & loss | ||||||
| Operating profit | −£11,512 | −£1,602 | — | — | — | — |
| Profit before tax | −£11,512 | −£1,602 | — | — | — | — |
| Profit / loss | −£11,512 | −£1,602 | — | — | — | — |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 3 | 3 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-02-21
—
OutstandingFloating · created 2023-03-10
—
Outstanding