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Companies/10949452

Hearts Properties Limited

Buying and selling of own real estate · Palmers Green

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£34,710
Cash
£4,130
Turnover
—
Profit / loss
—
Current assets
£181,900
Creditors < 1 year
—
Equity
£34,710
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£34,710£41,408£35,210£17,175£12,487———
Equity£34,710£41,408£35,210£17,175£12,487£10,326£1,209£100
Assets
Current assets£181,900£82,350£73,059£50,468£16,290£15,760£7,472£100
Cash at bank£4,130£15,229£48,559£7,713£14,788£15,760£6,989£100
Debtors£177,770£67,121£24,500£42,755£1,502£0£483£0
Liabilities
Net current assets−£549,743−£543,045−£549,243−£567,278−£372,068−£374,229−£383,346−£384,455
Assets less current liabilities£463,290£469,988£463,790£445,755£12,487£10,326£1,209£100
People
Average employees00000000
Source evidenceView 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

3 outstanding charges
Floating · created 2026-08-18
—
Outstanding
Fixed · created 2026-08-18
—
Outstanding
Unknown · created 2022-07-01
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-07-01 · satisfied 2022-07-12
—
Satisfied