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Companies/03562584

London Heritage Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,387,456
Cash
£8,752
Turnover
—
Profit / loss
—
Current assets
£2,145,777
Creditors < 1 year
—
Equity
£3,387,456
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£3,387,456£3,448,943£2,771,752£2,794,389£2,727,851£2,694,531£2,549,062£2,414,825£2,274,496£2,178,939£664,509£594,050£528,100
Equity£3,387,456£3,448,943£2,771,752£2,794,389£2,727,851£2,694,531£2,549,062£2,414,825£2,274,496£2,178,939£664,509£594,050£528,100
Assets
Fixed assets£7,340,047£7,340,062£6,440,083£4,300,111£4,300,148£4,300,198£4,300,264£4,300,352£4,300,469£4,300,625£2,305,590£2,305,868£2,306,238
Property, plant & equipment£47£62£83£111£148£198£264£352£469£625£834£1,112£1,482
Current assets£2,145,777£2,222,532£2,202,851£316,030£373,100£460,704£317,334£303,561£355,228£563,893£697,062£727,084£758,444
Cash at bank£8,752£32,426£398,531£3,810£7,100£4,005£10,148£1,371£32,447£1,569£27,697£67,781£32,708
Debtors£2,137,025£2,190,106£1,804,320£312,220£366,000£456,699£307,186£302,190£322,781£562,324£669,365£659,303£725,736
Liabilities
Creditors within one year——————————£147,380£2,438,605£2,536,285
Creditors after one year——————————£2,190,466——
Provisions£725,851£725,851£470,022£470,022£470,022£470,022£470,022£470,022£470,044£470,080£297£297£297
Net current assets£2,126,167£2,193,316£2,171,265£158,323£229,863£329,826£197,981£185,134£218,253£427,745£549,682−£1,711,521−£1,777,841
Assets less current liabilities£9,466,214£9,533,378£8,611,348£4,458,434£4,530,011£4,630,024£4,498,245£4,485,486£4,518,722£4,728,370£2,855,272£594,347£528,397
People
Average employees00000000—————
Source evidenceView 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

15 outstanding charges
Unknown · created 2025-08-11
—
Outstanding
Fixed · created 2023-01-11
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Outstanding
Property · created 2022-12-21
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Outstanding
Fixed · created 2022-12-21
—
Outstanding
Fixed · created 2022-12-22
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Outstanding
Fixed · created 2022-12-21
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Outstanding
All Assets · created 2013-05-20
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Outstanding
Floating · created 2013-05-20
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Outstanding
All monies
Outstanding
Fixed · created 2009-03-05
All monies
Outstanding
Intellectual Property · created 2007-12-21
All monies
Outstanding
Unknown · created 2007-12-21
All monies
Outstanding
Intellectual Property · created 2007-12-21
All monies
Outstanding
Property · created 2007-12-21
All monies
Outstanding
Unknown · created 2007-12-21
All monies
Outstanding
Show 3 satisfied / released
Property · created 2004-04-29 · satisfied 2008-01-18
All monies
Satisfied
Unknown · created 2003-07-17 · satisfied 2008-01-18
All monies
Satisfied
Unknown · created 2003-04-04 · satisfied 2008-01-18
All monies
Satisfied