Heritable Trust Investment Company Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£2,653,415
Cash
£82,760
Turnover
—
Profit / loss
—
Current assets
£3,116,616
Creditors < 1 year
£463,201
Equity
£2,653,415
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,653,415 | £2,436,790 |
| Equity | £2,653,415 | £2,436,790 |
| Assets | ||
| Current assets | £3,116,616 | £3,068,847 |
| Cash at bank | £82,760 | £6,186 |
| Debtors | £2,311,641 | £2,340,446 |
| Liabilities | ||
| Creditors within one year | £463,201 | £632,057 |
| Net current assets | £2,653,415 | £2,436,790 |
| Assets less current liabilities | £2,653,415 | £2,436,790 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Fixed · created 2014-04-30 · satisfied 2022-02-07
—
SatisfiedFixed · created 2013-10-23 · satisfied 2022-02-07
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SatisfiedUnknown · created 2010-09-13 · satisfied 2022-02-07
All monies
SatisfiedUnknown · created 2009-06-29 · satisfied 2021-11-29
£2,220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-05-22 · satisfied 2022-02-07
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SatisfiedUnknown · created 2005-09-06 · satisfied 2022-02-07
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SatisfiedUnknown · created 2002-10-21 · satisfied 2022-02-07
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SatisfiedAll Assets · created 1998-06-30 · satisfied 2022-02-07
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SatisfiedFloating · created 1992-02-19 · satisfied 2003-10-24
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SatisfiedUnknown · created 1987-03-15 · satisfied 2003-10-24
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SatisfiedFixed · created 1984-08-06 · satisfied 2003-10-24
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SatisfiedUnknown · created 1984-06-22 · satisfied 2003-10-24
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SatisfiedFixed · created 1984-05-04 · satisfied 1992-01-14
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SatisfiedProperty · created 1983-01-14 · satisfied 2003-10-24
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SatisfiedFloating · created 1982-07-30 · satisfied 1992-01-14
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SatisfiedFloating · created 1982-07-30 · satisfied 1992-01-14
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SatisfiedUnknown · created 1982-07-30 · satisfied 1992-01-14
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SatisfiedFloating · created 1982-07-30 · satisfied 1992-01-14
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SatisfiedUnknown · created 1982-07-30 · satisfied 1992-01-14
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SatisfiedFloating · created 1982-07-30 · satisfied 1992-01-14
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SatisfiedProperty · created 1981-10-20 · satisfied 2003-10-24
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SatisfiedProperty · created 1981-10-20 · satisfied 2003-10-24
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Satisfied