Aw Heritage Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£809,758
Cash
£324,729
Turnover
—
Profit / loss
—
Current assets
£357,002
Creditors < 1 year
—
Equity
£809,758
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £809,758 | £707,572 | £599,460 | £380,909 | £445,288 | £146,861 | £307,044 | £297,750 | £40,088 |
| Equity | £809,758 | £707,572 | £599,460 | £380,909 | £445,288 | £146,861 | £307,044 | £297,750 | £40,088 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,400,306 |
| Current assets | £357,002 | £222,829 | £157,185 | £81,245 | £1,413,381 | £124,039 | £201,277 | £210,410 | £204,314 |
| Cash at bank | £324,729 | £154,101 | £37,870 | £26,761 | £1,248,152 | £14,031 | £66,881 | £81,306 | £29,190 |
| Debtors | £32,273 | £68,728 | £119,315 | £54,484 | £165,229 | £110,008 | £134,396 | £129,104 | £175,124 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £267,823 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,296,709 |
| Provisions | £54,405 | £54,405 | £54,405 | £0 | — | — | — | — | — |
| Net current assets | −£147,472 | −£249,658 | −£346,135 | −£389,900 | £1,195,288 | −£370,490 | −£543,806 | −£38,330 | −£63,509 |
| Assets less current liabilities | £1,614,163 | £1,511,977 | £1,403,865 | £1,130,909 | £1,195,288 | £1,341,426 | £1,057,044 | £1,561,670 | £1,336,797 |
| People | |||||||||
| Average employees | 0 | 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
3 outstanding chargesFloating · created 2016-10-27
—
OutstandingAll Assets · created 2016-10-27
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OutstandingAll Assets · created 2016-10-27
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Outstanding