Holiday Homes At Heart Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£298,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,940
Creditors < 1 year
—
Equity
£298,511
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £298,511 | £174,973 | £35,118 | £80,527 | £71,993 |
| Equity | £298,511 | £174,973 | £35,118 | £80,527 | £71,993 |
| Assets | |||||
| Fixed assets | £1,800,000 | £1,800,000 | £1,800,000 | £1,766,337 | £1,379,414 |
| Current assets | £8,940 | £43 | £2,000 | £285 | £2,229 |
| Liabilities | |||||
| Creditors within one year | — | — | £0 | — | £36,421 |
| Creditors after one year | £2,107,452 | £1,975,017 | £1,766,883 | £1,693,709 | £1,417,216 |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £8,940 | £43 | £2,000 | £7,898 | −£34,192 |
| Assets less current liabilities | £1,808,941 | £1,800,044 | £1,802,001 | £1,774,236 | £1,345,223 |
| People & pay | |||||
| Average employees | — | — | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-28
—
OutstandingAll Assets · created 2021-03-31
—
OutstandingFloating · created 2021-02-15
—
OutstandingFloating · created 2021-02-15
—
Outstanding