Heritage Projects (Portsmouth) Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£475,747
Cash
£673,200
Turnover
—
Profit / loss
—
Current assets
£893,067
Creditors < 1 year
£436,875
Equity
£475,747
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £475,747 | £615,275 | £582,573 | — | — | — | £1,113,889 | £1,060,893 | £920,017 |
| Equity | £475,747 | £615,275 | £582,573 | £377,916 | £248,993 | £647,122 | £1,113,889 | £1,060,893 | £920,017 |
| Assets | |||||||||
| Property, plant & equipment | £104,969 | £153,087 | £60,962 | £36,720 | £52,333 | £148,889 | £260,547 | £322,128 | £430,622 |
| Current assets | £893,067 | £1,326,890 | £1,634,097 | £1,029,646 | £728,944 | £1,161,920 | £1,385,735 | £1,601,462 | £1,021,043 |
| Cash at bank | £673,200 | £1,185,293 | £1,421,438 | £719,876 | £479,374 | £1,000,786 | £1,124,110 | £984,130 | £624,386 |
| Debtors | £158,239 | £88,664 | £158,931 | £263,949 | £222,507 | £118,999 | £221,319 | £573,666 | — |
| Stock | — | — | — | £45,821 | £27,063 | £42,135 | £40,306 | £43,666 | £57,128 |
| Liabilities | |||||||||
| Creditors within one year | £436,875 | £846,564 | £1,112,486 | £688,450 | £532,284 | £663,687 | — | — | — |
| Provisions | £85,414 | £18,138 | £0 | — | — | — | £9,873 | £11,627 | £21,141 |
| Net current assets | £456,192 | £480,326 | £521,611 | £341,196 | £196,660 | £498,233 | £863,215 | £750,392 | £510,536 |
| Assets less current liabilities | £561,161 | £633,413 | £582,573 | £377,916 | £248,993 | £647,122 | £1,123,762 | £1,072,520 | £941,158 |
| People & pay | |||||||||
| Average employees | 80 | 90 | 82 | 54 | 55 | 84 | 80 | — | — |
| 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
1 outstanding chargesFloating · created 2017-07-18
—
Outstanding