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Companies/11454185

Heritage Group Holdings Ltd

Activities of other holding companies n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£52,896
Cash
£2,654
Turnover
—
Profit / loss
—
Current assets
£5,846
Creditors < 1 year
£2,950
Equity
£52,896
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£52,896£53,830£55,515——
Equity£52,896£53,830£55,515£8,482,283—
Assets
Property, plant & equipment————£1,628,459
Current assets£5,846£7,930£9,307£4,110,828£2,113,062
Cash at bank£2,654£7,436£9,307£344,592£336,822
Debtors——£0£3,766,236£1,776,240
Stock————£0
Liabilities
Creditors within one year£2,950£4,100£3,792£3,684,783—
Net current assets£2,896£3,830£5,515£426,045—
Assets less current liabilities£52,896£53,830£55,515£8,482,283—
Profit & loss
Turnover————£27,433,128
Profit / loss————£2,361,137
People & pay
Average employees000.0111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-09-21 · satisfied 2023-06-13
—
Satisfied