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Companies/10191006

Heritage Property Group Ltd

Private Limited Company · Pudsey

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-05-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

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

10 periods
Reported figures2026-05-31Unknown currency · company2025-05-31Unknown currency · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets——£938,733£933,911£638,183£608,739£550,459£529,549£276,223£149,856
Equity——£938,733£933,911£638,183£608,739£550,459£529,549£276,223£149,856
Assets
Fixed assets——£2,482,906£2,497,171£2,152,794£2,166,972£2,182,023£2,197,264£2,060,410£1,165,374
Property, plant & equipment—————£23,908£38,959£54,200£2,060,410—
Current assets——£60,217£67,704£34,560£59,178£75,497£56,898£7,088£39,467
Cash at bank—————£24,677£22,737£710£4,827—
Debtors—————£34,501£52,760£56,188£2,261—
Liabilities
Creditors within one year——£68,795£73,062£30,952£53,352£104,441£339,975£370,284£512,916
Creditors after one year——£1,523,994£1,523,994£1,523,994£1,564,059£1,602,620£1,384,638£1,396,718£898,595
Provisions—————————£0
Net current assets——−£7,578−£1,374£10,362£5,826−£28,944−£283,077−£363,196£416,635
Assets less current liabilities——£2,475,328£2,495,797£2,163,156£2,172,798£2,153,079£1,914,187£1,697,214£748,739
People
Average employees000220000—
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

6 outstanding charges
Property · created 2019-07-26
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Outstanding
All Assets · created 2019-07-26
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Outstanding
Fixed · created 2018-03-29
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Outstanding
All Assets · created 2018-01-31
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Outstanding
All Assets · created 2017-03-24
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Outstanding
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Outstanding