Heritage Motoring Group Ltd

Activities of other holding companies n.e.c. · Bicester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,241,771

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,413,686

Creditors < 1 year

—

Equity

£5,241,771

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£5,241,771	£5,292,335	£5,585,632	—	—	£1,225,490	£1,407,958	£1,522,368
Equity	£5,241,771	£5,292,335	£5,585,632	£5,432,774	£2,211,809	£1,225,490	£1,407,958	£1,522,368
Assets
Fixed assets	£2,599,630	£2,599,630	£2,599,630	£2,599,630	£2,169,421	£2,166,416	£2,166,416	£2,166,365
Current assets	£6,413,686	£7,835,573	£7,975,482	£6,512,223	£6,305,960	£4,182,873	£5,293,218	£5,300,583
Liabilities
Creditors within one year	—	—	—	£2,802,727	£3,490,758	£3,308,581	£4,206,458	£4,099,362
Net current assets	£2,657,130	£2,718,919	£3,027,944	—	—	£874,292	£1,086,760	£1,201,221
Assets less current liabilities	£5,256,760	£5,318,549	£5,627,574	—	—	£3,040,708	£3,253,176	£3,367,586
People
Average employees	0	0	0	0	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-10-08

—

Outstanding

Show 1 satisfied / released

Fixed · created 2021-10-08

—

Part Satisfied