Heritage Shopping Centres Limited
Buying and selling of own real estate · Gillingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£18,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£284,426
Equity
−£18,207
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 | −£18,207 | −£18,207 | −£18,207 | −£18,207 | −£18,207 | −£18,207 | −£18,207 | −£18,207 | −£18,207 | −£18,207 | −£16,857 | −£16,857 | −£16,367 | −£16,177 | −£16,080 | −£15,793 |
| Equity | −£18,207 | −£18,207 | −£18,207 | −£18,207 | — | — | — | −£18,207 | −£18,207 | −£18,207 | −£16,857 | −£16,857 | −£16,367 | −£16,177 | −£16,080 | −£15,793 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,219 | £6,362 | £9,818 | £28,573 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £143 | £121 | £28,573 |
| Debtors | — | — | — | — | — | £6,219 | £6,219 | £6,219 | £6,219 | £6,219 | £6,219 | £6,219 | £6,219 | £6,219 | £9,697 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £284,426 | £284,426 | £284,426 | £284,426 | £284,426 | £284,426 | £284,426 | £284,426 | £284,426 | £284,426 | £283,076 | £283,076 | £2,292 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £280,294 | £282,539 | £285,898 | — |
| Net current assets | −£278,207 | −£278,207 | −£278,207 | −£278,207 | −£278,207 | −£278,207 | −£278,207 | −£278,207 | −£278,207 | −£278,207 | −£276,857 | −£276,857 | £3,927 | £6,362 | £9,818 | −£275,793 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £263,927 | £266,362 | £269,818 | −£15,793 |
| People | ||||||||||||||||
| Average employees | 1 | 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 1 satisfied / released
All Assets · created 1991-08-23 · satisfied 2002-03-27
All monies
Satisfied