Heritage Developments Limited
Development of building projects · Norwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£3,824,687
Cash
£3,301,701
Turnover
—
Profit / loss
—
Current assets
£5,102,735
Creditors < 1 year
£3,078,909
Equity
−£3,824,687
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,824,687 | −£3,158,022 | −£510,378 | £126,112 | £119,563 | −£7,124,686 | −£3,270,574 | −£1,415,019 | −£2,008,115 | −£1,434,696 | — | — | — |
| Equity | −£3,824,687 | −£3,158,022 | −£510,378 | £126,112 | £119,563 | −£7,124,686 | −£3,270,574 | −£1,415,019 | −£2,008,115 | −£1,434,696 | −£1,361,391 | −£1,159,412 | −£649,639 |
| Assets | |||||||||||||
| Fixed assets | £193 | £10,765 | £22,721 | £33,712 | £48,260 | £33,807 | £43,776 | £27,029 | £29,650 | £29,260 | £32,912 | — | — |
| Intangible assets | — | — | — | — | — | — | £1,131 | £2,262 | £3,393 | £4,524 | — | — | — |
| Property, plant & equipment | £193 | £10,765 | £22,721 | £33,712 | £48,260 | £33,806 | £42,644 | £24,766 | £26,256 | £24,735 | £32,912 | £36,684 | £36,795 |
| Current assets | £5,102,735 | £9,537,121 | £12,930,518 | £13,955,461 | £13,825,538 | £16,503,649 | £26,417,842 | £22,860,212 | £18,075,456 | £12,234,588 | £7,720,621 | £8,181,625 | £8,758,086 |
| Cash at bank | £3,301,701 | £6,524,426 | £3,106,238 | £2,595,235 | £1,946,633 | £430,118 | £338 | £63,331 | £126,000 | £125,758 | £100,282 | £104 | £41,673 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,607,156 | £473,307 | £1,898,737 |
| Stock | £1,760,225 | £2,393,202 | £5,848,633 | £8,800,523 | £10,633,304 | £13,909,046 | £16,834,952 | £16,473,426 | £16,001,945 | £7,717,752 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,078,909 | £3,500,992 | £3,840,281 | £3,692,196 | £3,277,140 | £7,164,371 | £14,581,322 | £5,974,278 | £3,477,537 | £3,431,297 | £1,770,920 | £1,778,430 | £2,584,605 |
| Creditors after one year | £5,848,706 | £9,204,916 | £9,623,336 | £10,170,865 | £10,477,095 | £16,497,771 | £15,150,870 | £18,327,982 | £16,635,684 | £10,267,247 | £7,344,004 | £7,599,291 | £6,859,915 |
| Net current assets | £2,023,826 | £6,036,129 | £9,090,237 | £10,263,265 | £10,548,398 | £9,339,278 | £11,836,520 | £16,885,934 | £14,597,919 | £8,803,291 | £5,949,701 | £6,403,195 | £6,173,481 |
| Assets less current liabilities | £2,024,019 | £6,046,894 | £9,112,958 | £10,296,977 | £10,596,658 | £9,373,085 | £11,880,296 | £16,912,963 | £14,627,569 | £8,832,551 | £5,982,613 | £6,439,879 | £6,210,276 |
| People | |||||||||||||
| Average employees | 5 | 12 | 14 | 14 | 16 | 15 | 16 | — | 13 | 11 | — | — | — |
| 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 chargesShow 11 satisfied / released
Property · created 2022-08-11 · satisfied 2023-11-15
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SatisfiedFloating · created 2017-04-21 · satisfied 2021-03-10
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2021-03-10
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SatisfiedFloating · created 2017-01-12 · satisfied 2026-04-16
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SatisfiedFloating · created 2016-10-28 · satisfied 2020-06-03
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SatisfiedFloating · created 2014-12-05 · satisfied 2021-03-10
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SatisfiedFixed · created 2013-10-03 · satisfied 2021-03-10
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SatisfiedProperty · created 2013-09-24 · satisfied 2021-03-10
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SatisfiedFloating · created 2012-12-13 · satisfied 2021-03-10
All monies
SatisfiedProperty · created 2011-10-05 · satisfied 2021-03-10
All monies
SatisfiedAll Assets · created 2010-12-29
All monies
Part Satisfied