Heritage Projects (Canterbury) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-01-31 · GBP
Net assets
—
Cash
£72,847
Turnover
—
Profit / loss
—
Current assets
£119,822
Creditors < 1 year
—
Equity
−£559,370
Average employees
Not available
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 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£559,370 | −£427,043 | −£302,144 |
| Assets | |||
| Property, plant & equipment | £32,598 | £51,504 | £72,072 |
| Current assets | £119,822 | £105,695 | £104,435 |
| Cash at bank | £72,847 | £55,518 | £60,185 |
| Debtors | £23,441 | £24,879 | — |
| Stock | £23,534 | £25,298 | £24,734 |
| Liabilities | |||
| Net current assets | −£591,968 | −£478,547 | −£374,216 |
| Assets less current liabilities | −£559,370 | −£427,043 | −£302,144 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.