Heriot Property Investments Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2022-11-16
—
OutstandingAll Assets · created 2021-03-03
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OutstandingUnknown · created 2019-09-11
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OutstandingUnknown · created 2019-09-11
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OutstandingUnknown · created 2019-09-11
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OutstandingShow 4 satisfied / released
Fixed · created 2021-03-03 · satisfied 2024-09-06
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SatisfiedUnknown · created 2019-09-11 · satisfied 2021-11-18
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SatisfiedUnknown · created 2019-09-11 · satisfied 2021-11-18
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SatisfiedUnknown · created 2019-09-11 · satisfied 2022-01-19
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Satisfied