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Companies/09901359

Heriot Property Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£8,556
Cash
£2,212
Turnover
—
Profit / loss
—
Current assets
£1,958,475
Creditors < 1 year
—
Equity
£8,556
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-302019-12-302018-12-302017-12-302016-12-31
Balance sheet
Net assets£8,556£78,835£181,437£218,130£264,805£296,287£2,721£201,397£7,640£11,864
Equity£8,556£78,835£181,437£218,130£264,805£296,287£2,721£201,397£7,640£11,864
Assets
Fixed assets——————£1,555,221£1,054,821£587,471£411,331
Current assets£1,958,475£3,470,700£2,246,709£2,856,328£2,036,247£3,008,735£766,254£382,621£215,462£12,590
Cash at bank£2,212£300,386£36,562£479,574£476,443£1,276,686————
Debtors£1,956,263£3,170,314£2,210,147£2,376,754£1,559,804£1,732,049————
Liabilities
Creditors within one year——————£0—£433,686£13,785
Creditors after one year————————£376,887£422,000
Provisions£15,090£40,066£59,192£51,401£63,272£78,006————
Net current assets£1,112,396£3,407,289£2,240,382£2,850,014£2,036,247£3,008,329£766,254£382,621−£218,224−£1,195
Assets less current liabilities£1,407,396£3,802,193£2,983,742£3,725,014£3,349,971£4,798,329£2,321,475£1,437,442£369,247£410,136
People
Average employees00000022——
Source evidenceView filing 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

5 outstanding charges
All Assets · created 2022-11-16
—
Outstanding
All Assets · created 2021-03-03
—
Outstanding
Unknown · created 2019-09-11
—
Outstanding
Unknown · created 2019-09-11
—
Outstanding
Unknown · created 2019-09-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-03-03 · satisfied 2024-09-06
—
Satisfied
Unknown · created 2019-09-11 · satisfied 2021-11-18
—
Satisfied
Unknown · created 2019-09-11 · satisfied 2021-11-18
—
Satisfied
Unknown · created 2019-09-11 · satisfied 2022-01-19
—
Satisfied