Heritage Homes (Midlands) Limited
Development of building projects · Burton On Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-10-28GBP · unknown | 2021-10-28GBP · unknown | 2020-10-28GBP · unknown | 2019-10-29GBP · 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 | — | — | — | 1 | 2 | 2 |
| Source evidence | 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 6 satisfied / released
Unknown · created 2010-10-04 · satisfied 2018-01-17
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SatisfiedFixed · created 2006-11-03 · satisfied 2016-04-13
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SatisfiedProperty · created 2006-01-27 · satisfied 2018-01-17
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SatisfiedIntellectual Property · created 2003-09-22 · satisfied 2006-11-01
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SatisfiedFixed · created 2003-09-22 · satisfied 2006-11-01
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SatisfiedFloating · created 2003-09-22 · satisfied 2006-11-01
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Satisfied