Hearty Living Ltd
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£832,227
Cash
£5,236
Turnover
—
Profit / loss
—
Current assets
£9,214
Creditors < 1 year
£1,543
Equity
£832,227
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £832,227 | −£171,345 | −£154,604 | −£142,802 | −£119,159 | −£83,999 | −£124,755 | −£104,335 | −£75,742 | −£53,428 | — |
| Equity | £832,227 | −£171,345 | −£154,604 | −£142,802 | −£119,159 | −£83,999 | −£124,755 | −£104,335 | −£75,742 | −£53,428 | — |
| Assets | |||||||||||
| Fixed assets | £2,822,320 | £4,546 | £5,955 | £7,444 | £10,668 | £14,017 | £14,796 | £225,637 | £14,408 | £15,807 | — |
| Intangible assets | £2,179 | £3,269 | £4,359 | £5,449 | £8,174 | £10,899 | £10,899 | £10,899 | £10,899 | £10,899 | — |
| Property, plant & equipment | £2,820,141 | £1,277 | £1,596 | £1,995 | £2,494 | £3,118 | £3,897 | £214,738 | £3,509 | £4,908 | £2,761 |
| Current assets | £9,214 | £1,568,329 | £1,561,302 | £1,339,820 | £1,201,278 | £910,956 | £722,626 | £45,239 | £23,366 | £22,888 | — |
| Cash at bank | £5,236 | £8,787 | £1,760 | £16,128 | £683 | £4,020 | £1,250 | £274 | −£4,699 | £1,288 | — |
| Debtors | £3,978 | £4,890 | £4,890 | £6,162 | £4,852 | — | £42,783 | £40,215 | £23,315 | £12,100 | — |
| Stock | — | £1,554,652 | £1,554,652 | £1,317,530 | £1,195,743 | £906,936 | £678,593 | £4,750 | £4,750 | £9,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,543 | £35,069 | £33,337 | £40,316 | £50,000 | £3,750 | £407,267 | £223,993 | £113,516 | £92,123 | — |
| Creditors after one year | £1,997,764 | £1,709,151 | £1,688,524 | £1,449,750 | £1,281,105 | £1,005,222 | £454,910 | £151,218 | — | — | — |
| Net current assets | £7,671 | £1,533,260 | £1,527,965 | £1,299,504 | £1,151,278 | £907,206 | £315,359 | −£178,754 | −£90,150 | −£69,235 | — |
| Assets less current liabilities | £2,829,991 | £1,537,806 | £1,533,920 | £1,306,948 | £1,161,946 | £921,223 | £330,155 | £46,883 | −£75,742 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2025-05-06
—
OutstandingProperty · created 2024-11-13
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OutstandingFixed · created 2019-10-22
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OutstandingProperty · created 2018-10-23
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OutstandingFloating · created 2017-07-28
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OutstandingShow 8 satisfied / released
All Assets · created 2025-08-22 · satisfied 2026-05-08
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SatisfiedProperty · created 2025-08-22 · satisfied 2026-05-08
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SatisfiedProperty · created 2024-07-31 · satisfied 2024-11-27
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SatisfiedFloating · created 2024-07-31 · satisfied 2024-11-27
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SatisfiedFixed · created 2020-12-21 · satisfied 2025-03-31
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SatisfiedProperty · created 2019-03-22 · satisfied 2020-09-04
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SatisfiedFloating · created 2018-12-06 · satisfied 2019-05-02
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SatisfiedFixed · created 2018-12-06 · satisfied 2019-05-02
—
Satisfied