Heritage Group Travel Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,000
Cash
£1,465
Turnover
—
Profit / loss
£422,978
Current assets
£30,000
Creditors < 1 year
£0
Equity
£30,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,000 | £663,862 | £464,374 | £464,374 | £305,038 | £133,974 | £209,250 | £472,971 | £462,639 |
| Equity | £30,000 | £663,862 | £464,374 | £464,374 | £305,038 | £133,974 | £209,250 | £472,971 | £462,639 |
| Assets | |||||||||
| Fixed assets | £0 | £2,000 | — | £2,024 | £3,434 | £5,556 | £7,770 | £9,370 | £3,448 |
| Property, plant & equipment | — | — | — | £24 | £1,434 | £3,556 | £5,770 | £7,370 | £1,448 |
| Current assets | £30,000 | £1,267,392 | — | £925,193 | £799,317 | £615,391 | £627,226 | £1,303,264 | £1,157,192 |
| Cash at bank | £1,465 | £1,118,449 | — | £838,557 | £593,458 | £398,173 | £372,956 | £1,098,102 | £1,037,070 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £605,530 | — | £434,510 | £449,107 | £418,640 | £329,994 | £838,410 | £698,001 |
| Creditors after one year | — | — | — | £28,333 | £48,333 | £68,333 | £95,752 | — | — |
| Provisions | — | — | — | — | −£273 | — | — | −£1,253 | — |
| Net current assets | £30,000 | £661,862 | — | £490,683 | £350,210 | £196,751 | £297,232 | £464,854 | £459,191 |
| Assets less current liabilities | £30,000 | £663,862 | — | £492,707 | £353,644 | £202,307 | £305,002 | £474,224 | £462,639 |
| Profit & loss | |||||||||
| Profit / loss | £422,978 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | 6 | 9 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-25
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OutstandingAll Assets · created 2024-07-25
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OutstandingShow 7 satisfied / released
Unknown · created 2003-09-17 · satisfied 2017-05-16
All monies
SatisfiedUnknown · created 1997-03-14 · satisfied 2017-05-16
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SatisfiedUnknown · created 1996-09-09 · satisfied 2017-05-16
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SatisfiedUnknown · created 1996-03-28 · satisfied 1997-03-08
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SatisfiedUnknown · created 1995-09-18 · satisfied 1997-03-08
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SatisfiedUnknown · created 1995-05-19 · satisfied 1995-12-16
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SatisfiedAll Assets · created 1991-09-25 · satisfied 2017-05-16
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Satisfied