Hearts Topco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£22,260,239
Cash
£1,669,794
Turnover
—
Profit / loss
−£5,984,950
Current assets
—
Creditors < 1 year
£36,159,242
Equity
£18,429,120
Average employees
168
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-12-31Group |
|---|---|
| Balance sheet | |
| Net assets | £22,260,239 |
| Equity | £18,429,120 |
| Assets | |
| Intangible assets | −£7,435,273 |
| Property, plant & equipment | £79,751,103 |
| Cash at bank | £1,669,794 |
| Liabilities | |
| Creditors within one year | £36,159,242 |
| Creditors after one year | £18,326,099 |
| Net current assets | −£26,537,156 |
| Assets less current liabilities | £45,778,674 |
| Profit & loss | |
| Profit before tax | −£5,990,805 |
| Profit / loss | −£5,984,950 |
| People | |
| Average employees | 168 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.