Heritage Apartments Ltd
Private Limited Company · Nr Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£197,207
Cash
£5,796
Turnover
—
Profit / loss
—
Current assets
£305,658
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £197,207 | £197,207 | £239,947 | −£467,959 | −£157,614 | −£39,577 | −£8,498 | £220 | £220 |
| Equity | — | — | — | — | −£157,614 | −£39,577 | −£8,498 | £220 | £220 |
| Assets | |||||||||
| Fixed assets | £3,198,726 | £3,198,726 | £3,200,000 | £2,287,254 | £2,137,732 | £773,495 | — | — | — |
| Property, plant & equipment | £3,198,726 | £3,198,726 | £3,200,000 | £2,926 | £2,660 | £0 | — | — | — |
| Current assets | £305,658 | £305,658 | £314,661 | £232,957 | £26,659 | £67,095 | £2,768 | £220 | — |
| Cash at bank | £5,796 | £5,796 | £14,041 | £110 | £3,272 | £66,010 | £2,123 | £0 | £0 |
| Debtors | £299,862 | £299,862 | £300,620 | £232,847 | £23,387 | £1,085 | £645 | £220 | — |
| Liabilities | |||||||||
| Creditors | £1,220,084 | £1,220,084 | £1,179,287 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,223,170 | £180,754 | £115,229 | £26,913 | £0 | — |
| Creditors after one year | — | — | — | £765,000 | £2,141,251 | £764,938 | £0 | — | — |
| Net current assets | −£914,426 | −£914,426 | −£864,626 | −£1,990,213 | −£154,095 | −£48,134 | −£24,145 | £220 | — |
| Assets less current liabilities | £2,284,300 | £2,284,300 | £2,335,374 | £297,041 | £1,983,637 | £725,361 | −£8,498 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-09-29
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OutstandingFixed · created 2022-11-28
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OutstandingAll Assets · created 2022-11-28
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OutstandingFixed · created 2020-08-28
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Outstanding