Heritage Investment Portfolio Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,862,720
Cash
£1,314
Turnover
—
Profit / loss
—
Current assets
£54,398
Creditors < 1 year
£1,471,801
Equity
£2,862,720
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,862,720 | £3,014,959 | £3,023,177 | £2 |
| Equity | £2,862,720 | £3,014,959 | £3,023,177 | £2 |
| Assets | ||||
| Current assets | £54,398 | £89,951 | £298,222 | £2 |
| Cash at bank | £1,314 | £14,730 | £22,654 | — |
| Liabilities | ||||
| Creditors within one year | £1,471,801 | £1,351,472 | £1,405,474 | — |
| Creditors after one year | £2,041,127 | £2,044,770 | £2,190,821 | — |
| Net current assets | −£1,417,403 | −£1,261,521 | −£1,107,252 | £2 |
| Assets less current liabilities | £4,922,597 | £5,078,479 | £5,232,748 | £2 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-01-11
—
OutstandingFixed · created 2022-11-17
—
OutstandingFixed · created 2022-11-17
—
Outstanding