London Heritage Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£980,578
Cash
£61,231
Turnover
—
Profit / loss
—
Current assets
£11,794,965
Creditors < 1 year
—
Equity
£980,578
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £980,578 | £1,289,735 | £1,668,321 | £1,098,484 | £1,206,384 | £1,626,140 | £1,752,790 | £2,052,626 | £2,228,132 | £2,176,754 | £2,330,796 | £1,873,921 | £1,422,818 |
| Equity | £980,578 | £1,289,735 | £1,668,321 | £1,098,484 | £1,206,384 | £1,626,140 | £1,752,790 | £2,052,626 | £2,228,132 | £2,176,754 | £2,330,796 | £1,873,921 | £1,422,818 |
| Assets | |||||||||||||
| Fixed assets | £1,213,540 | £1,208,434 | £1,205,038 | £1,204,502 | £1,204,786 | £1,207,526 | £1,205,267 | £1,207,021 | £1,209,361 | £1,204,070 | £1,205,426 | £1,207,235 | £1,209,646 |
| Property, plant & equipment | £13,538 | £8,432 | £5,036 | £4,500 | £4,784 | £7,524 | £5,265 | £7,019 | £9,359 | £4,068 | £5,424 | £7,233 | £9,644 |
| Current assets | £11,794,965 | £10,524,443 | £10,575,511 | £9,596,187 | £9,604,521 | £9,597,475 | £8,968,627 | £5,278,771 | £5,151,683 | £4,079,337 | £3,974,527 | £4,164,906 | £4,203,514 |
| Cash at bank | £61,231 | £276,334 | £1,153,105 | £2,548 | £9,512 | £12,676 | £91,044 | £2,273 | £9,731 | £86,197 | £78,565 | £99,620 | £60,183 |
| Debtors | £906,325 | £805,456 | £611,985 | £623,332 | £683,003 | £1,009,173 | £831,699 | £800,538 | £793,709 | £933,829 | £837,405 | £246,707 | £320,775 |
| Stock | £10,827,409 | £9,442,653 | £8,810,421 | £8,970,307 | £8,912,006 | £8,575,626 | £8,045,884 | £4,475,960 | £4,348,243 | £3,059,311 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,848,414 | £3,119,104 | £3,609,757 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £378,087 | £379,166 |
| Provisions | £52,893 | £156,143 | £182,547 | £182,547 | £182,547 | £182,547 | £182,547 | £182,547 | £182,762 | £182,760 | £743 | £1,029 | £1,419 |
| Net current assets | £9,495,183 | £8,144,894 | £8,564,686 | £7,612,303 | £184,145 | £601,161 | £730,070 | £1,028,152 | £1,201,533 | £1,155,444 | £1,126,113 | £1,045,802 | £593,757 |
| Assets less current liabilities | £10,708,723 | £9,353,328 | £9,769,724 | £8,816,805 | £1,388,931 | £1,808,687 | £1,935,337 | £2,235,173 | £2,410,894 | £2,359,514 | £2,331,539 | £2,253,037 | £1,803,403 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2026-01-12
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OutstandingFloating · created 2026-01-12
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OutstandingUnknown · created 2025-08-11
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OutstandingFixed · created 2025-01-30
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OutstandingAll Assets · created 2024-11-13
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OutstandingUnknown · created 2024-11-13
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OutstandingFixed · created 2022-12-20
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OutstandingFixed · created 2022-12-20
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OutstandingUnknown · created 2021-11-12
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OutstandingUnknown · created 2021-09-28
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OutstandingUnknown · created 2020-12-07
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OutstandingUnknown · created 2019-01-22
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OutstandingProperty · created 2018-10-12
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OutstandingUnknown · created 2018-10-12
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OutstandingShow 56 satisfied / released
All Assets · created 2021-11-09 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2021-11-09 · satisfied 2024-10-25
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SatisfiedFixed · created 2020-10-30 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2019-09-27 · satisfied 2024-10-25
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SatisfiedFloating · created 2019-09-27 · satisfied 2024-10-25
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SatisfiedFloating · created 2019-09-26 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2019-09-26 · satisfied 2024-10-25
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SatisfiedFloating · created 2019-07-31 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2018-02-21 · satisfied 2024-10-25
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SatisfiedFloating · created 2018-02-21 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2017-12-13 · satisfied 2024-10-25
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SatisfiedFloating · created 2017-12-13 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2017-12-01 · satisfied 2024-10-25
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SatisfiedFloating · created 2017-12-01 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2017-09-01 · satisfied 2024-10-25
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SatisfiedFloating · created 2017-09-01 · satisfied 2024-10-25
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SatisfiedFloating · created 2017-06-28 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2024-10-25
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SatisfiedProperty · created 2014-07-09 · satisfied 2017-11-23
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SatisfiedFloating · created 2013-11-25 · satisfied 2024-10-25
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SatisfiedFloating · created 2013-08-23 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2013-07-26 · satisfied 2017-11-23
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SatisfiedFloating · created 2013-05-01 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2024-10-25
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SatisfiedProperty · created 2012-07-11 · satisfied 2017-11-23
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SatisfiedUnknown · created 2011-11-21 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2011-11-21 · satisfied 2024-10-25
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SatisfiedProperty · created 2011-07-08 · satisfied 2012-06-30
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SatisfiedUnknown · created 2009-06-24 · satisfied 2012-06-30
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SatisfiedUnknown · created 2009-06-24 · satisfied 2012-06-30
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SatisfiedUnknown · created 2008-03-03 · satisfied 2012-06-30
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SatisfiedUnknown · created 2008-01-31 · satisfied 2012-06-30
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SatisfiedUnknown · created 2008-01-31 · satisfied 2012-06-30
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SatisfiedShares · created 2008-01-25 · satisfied 2012-06-30
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SatisfiedUnknown · created 2007-12-12 · satisfied 2012-06-30
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SatisfiedUnknown · created 2006-11-24 · satisfied 2012-06-30
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SatisfiedProperty · created 2006-07-04 · satisfied 2012-06-30
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SatisfiedUnknown · created 2006-06-01 · satisfied 2012-06-30
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SatisfiedProperty · created 2005-12-07 · satisfied 2012-06-30
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SatisfiedUnknown · created 2005-10-24 · satisfied 2012-06-30
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SatisfiedUnknown · created 2005-10-12 · satisfied 2012-06-30
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SatisfiedUnknown · created 2005-06-02 · satisfied 2012-06-30
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SatisfiedProperty · created 2005-06-03 · satisfied 2012-06-30
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SatisfiedProperty · created 2004-04-29 · satisfied 2012-06-30
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SatisfiedUnknown · created 2004-03-26 · satisfied 2012-06-30
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SatisfiedProperty · created 2004-02-26 · satisfied 2012-06-30
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SatisfiedProperty · created 2002-03-12 · satisfied 2003-11-26
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SatisfiedProperty · created 2001-05-09 · satisfied 2003-11-26
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SatisfiedProperty · created 1999-10-14 · satisfied 2003-11-26
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SatisfiedProperty · created 1998-12-14 · satisfied 2012-06-30
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SatisfiedProperty · created 1998-12-14 · satisfied 2012-06-30
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SatisfiedUnknown · created 1998-04-15 · satisfied 1999-10-09
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SatisfiedAll Assets · created 1998-04-15 · satisfied 1999-10-09
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SatisfiedProperty · created 1997-10-10 · satisfied 2003-11-26
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SatisfiedAll Assets · created 1997-10-10 · satisfied 1999-10-09
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Satisfied