Heritage Works Buildings Preservation Trust Limited
Private, limited by guarantee, no share capital · High Peak
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,722
Creditors < 1 year
£32
Equity
£13,690
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,690 | £13,722 | £13,722 | £13,735 | £13,777 | £13,777 | £13,777 | £0 | £6,596 | £7,379 | £7,843 |
| Equity | £13,690 | £13,722 | £13,722 | £13,735 | £13,777 | £13,777 | £13,777 | £0 | £6,596 | £7,379 | £7,843 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £13,722 | £13,735 | £13,735 | £13,777 | £13,777 | £13,777 | £13,777 | £0 | £6,596 | £6,798 | £9,793 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,798 | £1,268 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,525 |
| Liabilities | |||||||||||
| Creditors within one year | £32 | £13 | £13 | £42 | £0 | — | £0 | — | — | — | £1,950 |
| Creditors after one year | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Net current assets | £13,690 | £13,722 | £13,722 | £13,735 | £13,777 | £13,777 | £13,777 | £0 | £6,596 | £7,379 | £7,843 |
| Assets less current liabilities | £13,690 | £13,722 | £13,722 | £13,735 | £13,777 | £13,777 | £13,777 | £0 | £6,596 | £7,379 | £7,843 |
| People & pay | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2009-11-12 · satisfied 2015-06-03
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedProperty · created 2008-11-11 · satisfied 2009-03-13
£178,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2008-05-27 · satisfied 2015-06-03
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedProperty · created 2007-11-23 · satisfied 2015-06-03
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2003-06-05 · satisfied 2009-11-18
£231,392 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied