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Hearty Living Ltd

Private Limited Company · Margate

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 employees0000000
Source evidenceView 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 charges
Fixed · created 2025-05-06
Outstanding
Property · created 2024-11-13
Outstanding
Fixed · created 2019-10-22
Outstanding
Property · created 2018-10-23
Outstanding
Outstanding
Show 8 satisfied / released
All Assets · created 2025-08-22 · satisfied 2026-05-08
Satisfied
Property · created 2025-08-22 · satisfied 2026-05-08
Satisfied
Property · created 2024-07-31 · satisfied 2024-11-27
Satisfied
Floating · created 2024-07-31 · satisfied 2024-11-27
Satisfied
Fixed · created 2020-12-21 · satisfied 2025-03-31
Satisfied
Property · created 2019-03-22 · satisfied 2020-09-04
Satisfied
Floating · created 2018-12-06 · satisfied 2019-05-02
Satisfied
Fixed · created 2018-12-06 · satisfied 2019-05-02
Satisfied