Heritage Investment Properties Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£169,268
Cash
£5,347
Turnover
—
Profit / loss
—
Current assets
£6,097
Creditors < 1 year
—
Equity
£169,268
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £169,268 | £159,326 | £140,427 | £76,725 | £51,136 | £42,769 | £48,198 | £46,883 | £40,251 | £40,440 | £39,001 |
| Equity | £169,268 | £159,326 | £140,427 | £76,725 | £51,136 | £42,769 | £48,198 | £46,883 | £40,251 | £40,440 | £39,001 |
| Assets | |||||||||||
| Property, plant & equipment | £1,212,644 | £1,212,822 | £1,213,059 | £1,213,796 | £1,214,357 | £1,061,896 | £649,634 | £280,000 | £280,000 | £280,000 | £280,000 |
| Current assets | £6,097 | £11,799 | £9,000 | £15,209 | £4,875 | £4,643 | £2,376 | £17,762 | £10,430 | £3,700 | £5,386 |
| Cash at bank | £5,347 | £11,049 | £8,102 | £14,459 | £4,125 | £3,643 | £1,876 | £8,346 | £3,467 | £2,185 | £5,386 |
| Debtors | £750 | £750 | £898 | £750 | £750 | £1,000 | £500 | £9,416 | £6,963 | £1,515 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,830 | £5,955 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £240,430 | £240,430 |
| Provisions | £101 | £135 | £180 | £320 | £0 | — | — | — | — | — | — |
| Net current assets | −£523,025 | −£291,349 | −£310,722 | −£376,071 | −£402,541 | −£258,447 | −£118,006 | £7,313 | £681 | £870 | −£569 |
| Assets less current liabilities | £689,619 | £921,473 | £902,337 | £837,725 | £811,816 | £803,449 | £531,628 | £287,313 | £280,681 | £280,870 | £279,431 |
| People | |||||||||||
| Average employees | 0 | 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
6 outstanding chargesFixed · created 2018-12-19
—
OutstandingFixed · created 2018-12-19
—
OutstandingFixed · created 2018-01-11
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OutstandingFixed · created 2018-01-11
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OutstandingAll Assets · created 2005-01-21
All monies
OutstandingProperty · created 2003-02-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2002-03-28 · satisfied 2018-01-06
All monies
Satisfied