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Companies/09839408

Heritage Homes (Durham) Ltd

Manufacture of flat glass · Bishop Auckland

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees111111——
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
—
Outstanding
All Assets · created 2020-03-16
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Outstanding
All Assets · created 2020-03-16
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Outstanding
Show 1 satisfied / released
Fixed · created 2017-06-09 · satisfied 2020-04-30
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Satisfied