Wessex Heritage Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,871,531
Cash
£171,802
Turnover
—
Profit / loss
—
Current assets
£328,552
Creditors < 1 year
£644,189
Equity
£1,871,531
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,871,531 | £1,933,473 | £1,900,457 | £2,099,191 | £2,173,252 | — | £2,120,862 | — | £2,177,970 | — | £2,158,679 | — |
| Equity | £1,871,531 | £1,933,473 | £1,900,457 | £2,099,191 | £2,173,252 | £2,120,862 | £2,120,862 | £2,177,970 | £2,177,970 | £2,158,679 | £2,158,679 | £2,132,531 |
| Assets | ||||||||||||
| Fixed assets | £2,343,537 | £2,333,428 | £2,225,314 | £2,479,736 | £2,609,771 | — | £2,331,831 | — | £2,433,691 | — | £2,436,153 | — |
| Property, plant & equipment | £17,487 | £23,378 | £30,264 | £39,686 | £20,298 | — | £27,358 | — | £29,218 | — | £31,730 | — |
| Current assets | £328,552 | £476,872 | £568,833 | £593,365 | £594,087 | — | £552,148 | — | £548,529 | — | £278,061 | — |
| Cash at bank | £171,802 | £281,248 | £305,324 | £325,888 | £264,293 | — | £157,407 | — | £208,881 | — | £270,466 | — |
| Debtors | £156,750 | £195,624 | £263,509 | £267,477 | £329,794 | — | £394,741 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £644,189 | £708,677 | £712,321 | £749,893 | £757,871 | — | £474,493 | — | £470,885 | — | £468,830 | — |
| Creditors after one year | £153,459 | £168,150 | £181,369 | £191,595 | £205,763 | — | £219,785 | — | £233,488 | — | — | — |
| Provisions | −£2,910 | £0 | — | −£32,422 | −£66,972 | — | −£68,839 | — | −£99,877 | — | −£86,705 | — |
| Net current assets | −£315,637 | −£231,805 | −£143,488 | −£156,528 | −£163,784 | — | £77,655 | — | £77,644 | — | −£190,769 | — |
| Assets less current liabilities | £2,027,900 | £2,101,623 | £2,081,826 | £2,323,208 | £2,445,987 | — | £2,409,486 | — | £2,511,335 | — | £2,245,384 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £52,390 | — | £42,892 | — | £19,291 | — | £31,148 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | 3 | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2019-02-26
—
OutstandingAll Assets · created 2019-02-07
—
OutstandingShow 8 satisfied / released
Unknown · created 2002-10-08 · satisfied 2018-05-22
All monies
SatisfiedAll Assets · created 1990-01-31 · satisfied 2015-04-27
All monies
SatisfiedFixed · created 1990-01-31 · satisfied 2015-04-27
All monies
SatisfiedFloating · created 1989-11-10 · satisfied 2018-05-22
All monies
SatisfiedFloating · created 1988-07-01
All monies
SatisfiedUnknown · created 1987-09-18 · satisfied 2015-04-27
All monies
SatisfiedFloating · created 1987-07-06 · satisfied 2015-04-27
All monies
SatisfiedProperty · created 1985-12-05 · satisfied 2015-04-27
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied