Heritage Residential Developments Limited
Buying and selling of own real estate · Gillingham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£57,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,910
Creditors < 1 year
£239,580
Equity
£57,330
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £58,746 | £32,260 | £130,708 | £162,864 | £205,390 | £243,458 |
| Equity | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £57,330 | £58,746 | £32,260 | £130,708 | £162,864 | £205,390 | £243,458 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £25,380 | £30,953 | £38,457 | £12,296 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25,380 | £30,953 | £38,457 | £12,296 |
| Current assets | £296,910 | £296,910 | £296,910 | £296,910 | £296,910 | £296,910 | £296,910 | £296,910 | £296,910 | £296,910 | £297,312 | £217,063 | £223,651 | £228,365 | £259,463 | £338,488 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £401 | £75 | £1,974 | £603 | £693 | £155,085 |
| Debtors | — | — | — | — | — | £208,022 | £208,022 | £208,022 | £208,022 | £208,022 | £208,023 | £216,988 | £221,677 | £227,762 | £258,770 | £183,403 |
| Stock | £88,888 | £88,888 | £88,888 | £88,888 | £88,888 | £88,888 | £88,888 | £88,888 | £88,888 | £88,888 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £239,580 | £239,580 | £239,580 | £239,580 | £239,580 | £239,580 | £239,580 | £239,580 | £239,580 | £239,580 | £238,566 | £184,803 | £18,277 | £96,454 | £92,530 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £100,046 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | £205,374 | £131,911 | £166,933 | £231,162 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £230,754 | £162,864 | £205,390 | £243,458 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2006-03-02 · satisfied 2008-06-27
All monies
SatisfiedUnknown · created 1980-11-17
FOR SECURING STERLING POUNDS 70000
SatisfiedProperty · created 1976-08-27 · satisfied 2002-03-27
STERLING POUNDS 14500
SatisfiedProperty · created 1976-08-27 · satisfied 2002-03-27
All monies
Satisfied