Heritex Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-26 · GBP · company scope
Net assets
£285,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,082,003
Creditors < 1 year
£1,964,721
Equity
£285,359
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-26GBP · company | 2024-03-27GBP · company | 2023-03-29GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £285,359 | £459,589 | £452,234 | £451,269 |
| Equity | £285,359 | £459,589 | £452,234 | £451,269 |
| Assets | ||||
| Fixed assets | £800,000 | £625,000 | £625,000 | £625,000 |
| Current assets | £1,082,003 | £943,160 | £633,511 | £521,061 |
| Liabilities | ||||
| Creditors within one year | £1,964,721 | £1,794,175 | £1,447,989 | £1,317,613 |
| Creditors after one year | £190,134 | £217,566 | £244,452 | £266,435 |
| Net current assets | £880,288 | −£851,015 | −£814,478 | −£796,552 |
| Assets less current liabilities | £80,288 | £226,015 | £189,478 | £171,552 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2014-12-18
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OutstandingAll Assets · created 2006-12-22
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OutstandingProperty · created 2006-12-22
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OutstandingProperty · created 2006-11-01
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OutstandingAll Assets · created 2006-11-01
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OutstandingProperty · created 2004-01-19
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OutstandingProperty · created 2003-12-16
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OutstandingProperty · created 2003-09-29
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OutstandingProperty · created 2003-08-14
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OutstandingFloating · created 2002-05-03
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OutstandingFixed · created 2001-09-07
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OutstandingUnknown · created 2001-09-07
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OutstandingAll Assets · created 2001-09-07
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OutstandingFloating · created 2000-03-07
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OutstandingAll Assets · created 1999-04-14
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OutstandingAll Assets · created 1998-12-10
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OutstandingProperty · created 1998-09-25
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OutstandingShow 2 satisfied / released
Unknown · created 1999-03-02 · satisfied 2002-08-21
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SatisfiedProperty · created 1998-12-23 · satisfied 2005-05-21
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Satisfied