Heaunique Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£298,780

Cash

£113,996

Turnover

—

Profit / loss

—

Current assets

£941,811

Creditors < 1 year

£1,290,505

Equity

£298,780

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£298,780	£193,557	£41,792	−£20,598	−£12,220	−£54,217	−£2,022
Equity	£298,780	£193,557	£41,792	−£20,598	−£12,220	−£54,217	−£2,022
Assets
Fixed assets	£856,395	£454,554	£361,817	£306,743	£93,231	£69,701	—
Property, plant & equipment	£856,395	£454,554	£361,817	£306,743	£93,231	£69,701	£66,481
Current assets	£941,811	£1,050,485	£538,429	£536,501	£237,481	£80,239	£3,201
Cash at bank	£113,996	£21,314	£12,701	£9,732	£38,578	£0	£1,128
Debtors	£816,015	£907,391	£418,038	£330,220	£108,655	£18,789	£2,073
Stock	£11,800	£121,780	£107,690	£196,549	£90,248	£61,450	—
Liabilities
Creditors within one year	£1,290,505	£1,197,844	£858,454	£863,842	£342,932	£204,157	£71,704
Net current assets	−£348,694	−£147,359	−£320,025	−£327,341	−£105,451	−£123,918	−£68,503
Assets less current liabilities	£507,701	£307,195	£41,792	−£20,598	−£12,220	−£54,217	—
People
Average employees	5	4	3	0	5	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-11-10

—

Outstanding

All Assets · created 2022-05-18

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-11-20 · satisfied 2023-05-10

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Satisfied