Heit Lr Limited
Other service activities n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£231,243
Cash
£1,425,025
Turnover
—
Profit / loss
−£10,218
Current assets
£1,864,883
Creditors < 1 year
£485,065
Equity
£231,243
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £231,243 | £241,461 | — | £247,106 | £278,489 | £281,517 | £811 | −£47,542 | −£42,537 |
| Equity | £231,243 | £241,461 | £247,105 | £247,106 | £278,489 | £281,517 | £811 | −£47,542 | −£42,537 |
| Assets | |||||||||
| Fixed assets | £9,675,030 | £206,778 | — | £393,963 | £222,283 | £182,237 | £605,839 | — | — |
| Property, plant & equipment | £9,675,030 | £206,778 | — | — | — | — | — | — | — |
| Current assets | £1,864,883 | £236,228 | — | £10,476 | £106,249 | £100,387 | £30,544 | £5,686 | £8,377 |
| Cash at bank | £1,425,025 | £91 | — | — | — | — | — | — | — |
| Debtors | £439,858 | £236,137 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £485,065 | £201,545 | — | — | — | — | — | £0 | £51,014 |
| Creditors after one year | £10,823,605 | £0 | — | — | — | — | — | £53,328 | £0 |
| Net current assets | £1,379,818 | £34,683 | — | −£146,857 | £56,206 | £99,280 | £25,954 | £5,686 | −£42,637 |
| Assets less current liabilities | £11,054,848 | £241,461 | — | £247,106 | £278,489 | £281,517 | £631,793 | £5,786 | −£42,537 |
| Profit & loss | |||||||||
| Operating profit | −£10,218 | −£5,644 | — | — | — | — | — | — | — |
| Profit before tax | −£10,218 | −£5,644 | — | — | — | — | — | — | — |
| Profit / loss | −£10,218 | −£5,644 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View 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
5 outstanding chargesProperty · created 2024-02-23
—
OutstandingProperty · created 2024-02-21
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OutstandingFloating · created 2024-02-21
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OutstandingAll Assets · created 2023-03-10
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OutstandingUnknown · created 2023-03-14
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OutstandingShow 1 satisfied / released
All Assets · created 2014-08-19 · satisfied 2017-11-30
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Satisfied