Heatherdaniel International Limited
Other activities of employment placement agencies · Swindon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,657
Creditors < 1 year
£13,239
Equity
£4,179
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,179 | £291 | £148 | −£18,979 | −£15,591 | £100 |
| Equity | £4,179 | £291 | £148 | −£18,979 | −£15,591 | £100 |
| Assets | ||||||
| Fixed assets | £0 | £226 | £1,885 | — | — | — |
| Property, plant & equipment | — | — | — | £3,544 | £2,591 | £2,006 |
| Current assets | £30,657 | £64,286 | £80,512 | £38,661 | £43,240 | £39,186 |
| Cash at bank | — | — | — | £1,252 | £26,491 | £27,108 |
| Debtors | — | — | — | £37,409 | £16,749 | £12,078 |
| Liabilities | ||||||
| Creditors within one year | £13,239 | £16,866 | £31,278 | — | — | £40,711 |
| Creditors after one year | £12,995 | £46,997 | £50,613 | — | — | — |
| Provisions | £244 | £358 | £358 | £492 | £492 | £381 |
| Net current assets | £17,418 | £47,420 | £49,234 | £27,969 | £32,310 | −£1,525 |
| Assets less current liabilities | £17,418 | £47,646 | £51,119 | £31,513 | £34,901 | £481 |
| People & pay | ||||||
| Average employees | — | — | 2 | 3 | 3 | 2 |
| 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
1 outstanding chargesAll Assets · created 2024-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-18 · satisfied 2024-05-23
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2020-03-18
—
Satisfied