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Companies/OC371811

Heritage Sgh (Silverwood) LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-01-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Two 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.

7 periods
Reported figures2025-01-31Unknown currency · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets—£2,929,481£2,929,481£5,846,507£5,659,874£5,427,513£5,222,675
Assets
Current assets—£2,998,057£3,171,190£14,966,388£14,267,502£14,067,266£13,754,613
Cash at bank—£56,139£137,541£8,273£368£368£4,767
Debtors—£2,941,918£3,033,649£2,430,186£2,391,653£2,388,011£2,369,810
Stock———£12,527,929£11,875,481£11,678,887£11,380,036
Liabilities
Creditors within one year—£68,576£241,709£9,119,881£1,107,628£1,139,753£1,031,938
Creditors after one year————£7,500,000£7,500,000£7,500,000
Net current assets—£2,929,481£2,929,481£5,846,507£13,159,874£12,927,513£12,722,675
Assets less current liabilities—£2,929,481£2,929,481£5,846,507£13,159,874£12,927,513£12,722,675
Profit & loss
Turnover——£12,708,333————
Gross profit——−£109,594————
Operating profit——−£3,692————
People
Average employees0——0———
Source evidenceView 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

7 outstanding charges
Fixed · created 2017-04-07
—
Outstanding
Fixed · created 2017-04-07
—
Outstanding
All Assets · created 2012-06-11
All monies
Outstanding
Unknown · created 2012-06-11
All monies
Outstanding
Fixed · created 2012-06-11
All monies
Outstanding
All Assets · created 2012-02-29
All monies
Outstanding
Property · created 2012-02-29
All monies
Outstanding