Heritage Quarry Group (South) Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Chipping Norton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£679,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,171,939
Creditors < 1 year
£1,090,775
Equity
£679,964
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £679,964 | £165,198 |
| Equity | £679,964 | £165,198 |
| Assets | ||
| Fixed assets | £3,283,869 | £2,546,958 |
| Current assets | £1,171,939 | £841,157 |
| Liabilities | ||
| Creditors within one year | £1,090,775 | £743,579 |
| Creditors after one year | £3,856,997 | £2,809,734 |
| Provisions | £188,000 | £0 |
| Net current assets | £81,164 | £97,578 |
| Assets less current liabilities | £3,365,033 | £2,644,536 |
| People | ||
| Average employees | 9 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-11 · satisfied 2025-10-23
—
Satisfied