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Companies/12024237

Heritage (London UK) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£318,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£362,259
Creditors < 1 year
£80,858
Equity
£318,354
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-31
Balance sheet
Net assets£318,354£11,913£11,756£4,696£8,231£175
Equity£318,354£11,913£11,756£4,696£8,231£175
Assets
Fixed assets£1,450,195£799£1,403£551——
Property, plant & equipment————£20,008£0
Current assets£362,259−£46,125−£40,519£785£123,355£67,835
Cash at bank————£900£32
Debtors————£122,455£67,803
Liabilities
Creditors within one year£80,858£48,261£49,128£189,640£135,132£67,660
Creditors after one year£1,413,242£0————
Net current assets£281,401£11,114£10,353£4,145−£11,777£175
Assets less current liabilities£1,731,596£11,913£11,756£4,696——
People
Average employees100000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-12-15
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Outstanding
All Assets · created 2021-02-08
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Outstanding
Show 8 satisfied / released
Floating · created 2021-06-30 · satisfied 2026-01-20
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Satisfied
Fixed · created 2021-06-30 · satisfied 2026-01-20
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Satisfied
Property · created 2021-01-20 · satisfied 2026-01-20
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Satisfied
All Assets · created 2020-11-04 · satisfied 2026-01-20
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Satisfied
All Assets · created 2020-02-25 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2026-01-20
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Satisfied
All Assets · created 2019-09-20 · satisfied 2026-01-20
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Satisfied
All Assets · created 2019-09-19 · satisfied 2026-01-20
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Satisfied