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Companies/04857298

Heritage Developments Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · 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 employees5121414161516—1311———
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

0 outstanding charges
Show 11 satisfied / released
Property · created 2022-08-11 · satisfied 2023-11-15
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Satisfied
Floating · created 2017-04-21 · satisfied 2021-03-10
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Satisfied
All Assets · created 2017-04-21 · satisfied 2021-03-10
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Satisfied
Floating · created 2017-01-12 · satisfied 2026-04-16
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Satisfied
Floating · created 2016-10-28 · satisfied 2020-06-03
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Satisfied
Floating · created 2014-12-05 · satisfied 2021-03-10
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Satisfied
Fixed · created 2013-10-03 · satisfied 2021-03-10
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Satisfied
Property · created 2013-09-24 · satisfied 2021-03-10
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Satisfied
Floating · created 2012-12-13 · satisfied 2021-03-10
All monies
Satisfied
Property · created 2011-10-05 · satisfied 2021-03-10
All monies
Satisfied
All Assets · created 2010-12-29
All monies
Part Satisfied