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Companies/04755914

Heritage Homes (Midlands) Limited

Development of building projects · Burton On Trent

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£25,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,411
Creditors < 1 year
£65,428
Equity
£25,483
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2022-10-28GBP · unknown2021-10-28GBP · unknown2020-10-28GBP · unknown2019-10-29GBP · unknown
Balance sheet
Net assets£25,483£163,762−£164,386−£201,937−£201,011−£200,194
Equity£25,483£163,762−£164,386−£201,937−£201,011−£200,194
Assets
Current assets£115,411£205,274£32,624£26£6,782£59,483
Cash at bank———£24£6,780£59,481
Debtors———£2£2£2
Liabilities
Creditors within one year£65,428£337,703£155,730£158,867£157,793£259,677
Creditors after one year£24,500£31,333£41,280£43,096£50,000£0
Net current assets£49,983−£132,429−£123,106−£158,841−£151,011−£200,194
Assets less current liabilities£49,983£132,429−£123,106−£158,841−£151,011—
People
Average employees———122
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2010-10-04 · satisfied 2018-01-17
All monies
Satisfied
Fixed · created 2006-11-03 · satisfied 2016-04-13
All monies
Satisfied
Property · created 2006-01-27 · satisfied 2018-01-17
All monies
Satisfied
Intellectual Property · created 2003-09-22 · satisfied 2006-11-01
All monies
Satisfied
Fixed · created 2003-09-22 · satisfied 2006-11-01
All monies
Satisfied
Floating · created 2003-09-22 · satisfied 2006-11-01
All monies
Satisfied