Heart Business Systems Limited
Other service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£290,392
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£127,917
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£290,392 | −£262,798 | −£253,465 | −£40,777 | £11,716 | £14,476 | £3,735 | −£3,709 | £1,161 | −£7,933 | £2,253 | −£179 | −£12,335 | £10,502 | £15,662 | £4,166 |
| Equity | — | — | −£253,465 | −£40,777 | £11,716 | £14,476 | £3,735 | −£3,709 | £1,161 | −£7,933 | £2,253 | −£179 | −£12,335 | £10,502 | £15,662 | £4,166 |
| Assets | ||||||||||||||||
| Fixed assets | £4,011 | £4,015 | £4,020 | £4,027 | £4,036 | £4,048 | £7,724 | £11,906 | £12,096 | £272 | £594 | £661 | £535 | £0 | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £11 | £15 | £20 | £27 | £36 | £48 | £3,724 | £7,906 | £12,096 | £272 | £594 | £661 | £535 | £0 | — | — |
| Current assets | £127,917 | £127,465 | £127,581 | £234,985 | £228,227 | £206,214 | £169,975 | £134,902 | £126,470 | £120,382 | £118,753 | £86,786 | — | £20,346 | £26,995 | £5,266 |
| Cash at bank | £200 | £200 | £200 | £200 | £1,099 | £1,171 | £200 | £200 | £3,786 | £200 | £200 | £0 | — | £1,249 | — | — |
| Debtors | £127,717 | £127,265 | £127,381 | £234,785 | £227,128 | £205,043 | £169,775 | £134,702 | £122,684 | £120,182 | £118,553 | £86,786 | £48,267 | £19,097 | £25,368 | £5,266 |
| Liabilities | ||||||||||||||||
| Creditors | £394,887 | £361,694 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,975 | £87,494 | £61,030 | £9,844 | — | — |
| Provisions | — | — | — | — | — | — | £673 | £0 | £876 | £0 | £119 | £132 | £107 | £0 | — | — |
| Net current assets | −£266,970 | −£234,229 | −£219,378 | −£1,852 | £47,680 | £10,428 | −£3,316 | −£15,615 | −£10,059 | −£8,205 | £1,778 | −£708 | −£12,763 | £10,502 | £15,662 | £4,166 |
| Assets less current liabilities | −£262,959 | −£230,214 | −£215,358 | £2,175 | £51,716 | £14,476 | £4,408 | −£3,709 | £2,037 | −£7,933 | £2,372 | −£47 | −£12,228 | £10,502 | £15,662 | £4,166 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-11-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-30 · satisfied 2011-07-12
All monies
Satisfied