HEER PROPERTIES 2020 LTD Financials
- Company number
- 12397972Copy
Copy - Registered office
- Cash’S Business Centre, 1st Floor, 228 Widdrington Road, Coventry, West Midlands CV1 4PB
- Incorporated
- 13/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
152.88%vs 20232023: £2.89K
Total Assets
No changevs 20232023: £827.28K
Cash in Bank
3.94%vs 20232023: £48.40K
Total Liabilities
9.57%vs 20232023: £548.48K
Employees
0vs 20232023: 3
In 2024, HEER PROPERTIES 2020 LTD reported net assets of £7.30K. The same filing shows total assets of £827.28K, cash in bank of £50.31K and total liabilities of £600.95K. Reported headcount was 3 in 2024. Total Liabilities rose from £548.48K in 2023 to £600.95K in 2024 (9.57%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
152.88%from £2.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HEER PROPERTIES 2020 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+389%vs 2022+121% a year compound (CAGR)
Total Assets
+44.2%vs 2022+20.1% a year compound (CAGR)
Total Liabilities
+59.6%vs 2022+26.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+389%
£10.29K in 2022 to £50.31K in 2024
Every measure that changed in HEER PROPERTIES 2020 LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEER PROPERTIES 2020 LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.88%2024
- Liabilities to total assets
- 72.64%2024
- Cash to liabilities
- 8.37%2024
- Cash to total assets
- 6.08%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEER PROPERTIES 2020 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -8.53K | -2.98K | 2.89K | 7.30K |
| Total Assets£ | 573.55K | 573.55K | 827.28K | 827.28K |
| Cash in Bank£ | 6.20K | 10.29K | 48.40K | 50.31K |
| Total Liabilities£ | 376.49K | 376.49K | 548.48K | 600.95K |
| Employees | 3 | 3 | 3 | 3 |
HEER PROPERTIES 2020 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HEER PROPERTIES 2020 LTD filed financial statements?
Yes. Okredo holds filed figures for HEER PROPERTIES 2020 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEER PROPERTIES 2020 LTD report in 2024?
HEER PROPERTIES 2020 LTD reported net assets of £7.30K for 2024. That compares with £2.89K in 2023, a change of 152.88%.
What total assets did HEER PROPERTIES 2020 LTD report in 2024?
HEER PROPERTIES 2020 LTD reported total assets of £827.28K for 2024. That compares with £827.28K in 2023.
What cash in bank did HEER PROPERTIES 2020 LTD report in 2024?
HEER PROPERTIES 2020 LTD reported cash in bank of £50.31K for 2024. That compares with £48.40K in 2023, a change of 3.94%.
How many people does HEER PROPERTIES 2020 LTD employ?
HEER PROPERTIES 2020 LTD reported 3 employees in 2024, compared with 3 in 2023.
How have HEER PROPERTIES 2020 LTD financials changed over the last 3 years?
Between 2022 and 2024, HEER PROPERTIES 2020 LTD's cash in bank rose by 389%, total assets rose by 44.2%, total liabilities rose by 59.6% and employee numbers was unchanged. Cash in bank compounded at 121% a year across the two years to 2024, from £10.29K to £50.31K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of HEER PROPERTIES 2020 LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.