Heritage Management Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£220,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£305,822
Creditors < 1 year
£92,490
Equity
£220,162
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £220,162 | £154,747 | — | — |
| Equity | £220,162 | £154,747 | £43,565 | £143,449 |
| Assets | ||||
| Fixed assets | £6,830 | £6,436 | £7,397 | £7,835 |
| Current assets | £305,822 | £269,415 | £111,786 | £204,372 |
| Liabilities | ||||
| Creditors within one year | £92,490 | £121,104 | £75,118 | £68,258 |
| Net current assets | £213,332 | £148,311 | — | — |
| Assets less current liabilities | £220,162 | £154,747 | — | — |
| People & pay | ||||
| Average employees | 7 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.