Heritage Homes (Durham) Ltd
Manufacture of flat glass · Bishop Auckland
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£26,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22
Creditors < 1 year
£8,875
Equity
£26,682
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,682 | £22,933 | −£6,332 | £11,693 | −£7,957 | −£6,772 | £13,203 | −£150 |
| Equity | £26,682 | £22,933 | −£6,332 | £11,693 | −£7,957 | −£6,772 | −£13,203 | −£150 |
| Assets | ||||||||
| Fixed assets | £148,716 | £148,716 | £150,994 | £50,994 | £0 | — | — | — |
| Current assets | £22 | £22 | £13,826 | £36,269 | £5 | £3,301 | −£50,148 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £8,875 | £6,326 | — | — | — | — | — | £0 |
| Creditors after one year | £165,345 | £163,785 | — | — | — | — | — | — |
| Net current assets | −£8,853 | −£6,304 | £9,894 | £2,194 | −£7,707 | −£6,522 | £12,703 | £0 |
| Assets less current liabilities | £139,863 | £142,412 | £160,888 | £53,188 | −£7,707 | −£6,522 | £12,703 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2020-11-17
—
OutstandingAll Assets · created 2020-03-16
—
OutstandingAll Assets · created 2020-03-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-06-09 · satisfied 2020-04-30
—
Satisfied