Heritage Homes (East Anglia) Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,759,243
Cash
£1,211,451
Turnover
—
Profit / loss
—
Current assets
£1,705,975
Creditors < 1 year
£60,243
Equity
£1,759,243
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,759,243 | £1,714,594 | £1,729,393 | £1,692,379 | £1,266,252 | £1,119,106 | £952,067 | £787,752 | £725,563 | £215,649 | £138,768 | £47,189 | £24,665 |
| Equity | £1,759,243 | £1,714,594 | £1,729,393 | £1,692,379 | £1,266,252 | £1,119,106 | £952,067 | £787,752 | £725,563 | £215,649 | £138,768 | £47,189 | £24,665 |
| Assets | |||||||||||||
| Property, plant & equipment | £120,000 | £578,512 | £550,000 | £529,419 | £94,045 | £94,045 | — | — | — | — | — | — | — |
| Current assets | £1,705,975 | £1,185,073 | £1,234,172 | £1,359,120 | £1,284,419 | £1,119,934 | £1,033,879 | £815,272 | £750,688 | £358,108 | £447,520 | £333,627 | £305,915 |
| Cash at bank | £1,211,451 | £238,716 | £79,885 | £9,666 | £709,878 | £219,344 | £587 | £125,541 | £89,591 | £6,610 | £131,220 | £37,292 | £24,117 |
| Debtors | £494,524 | £946,357 | £1,154,287 | £1,349,454 | £574,541 | £900,590 | £1,033,292 | £689,731 | £661,097 | £351,498 | £316,300 | £296,335 | £281,798 |
| Liabilities | |||||||||||||
| Creditors within one year | £60,243 | £6,973 | £12,761 | £157,172 | £112,212 | £94,873 | £81,812 | £27,520 | £25,125 | £142,459 | £308,752 | £286,438 | £281,250 |
| Net current assets | £1,645,732 | £1,178,100 | £1,221,411 | £1,201,948 | £1,172,207 | £1,025,061 | £952,067 | £787,752 | £725,563 | £215,649 | £138,768 | £47,189 | £24,665 |
| Assets less current liabilities | £1,765,732 | £1,756,612 | £1,771,411 | £1,731,367 | £1,266,252 | £1,119,106 | £952,067 | £787,752 | £725,563 | £215,649 | £138,768 | £47,189 | £24,665 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.