Heritage Property Marske Limited
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£99,445
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£737,516
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£99,445 | −£99,445 | −£99,445 | −£98,361 | −£97,174 | −£96,130 | −£94,681 | £94,317 | £94,356 | −£87,562 | −£107,416 | −£110,258 |
| Equity | — | — | — | — | −£97,174 | −£96,130 | −£94,681 | £94,317 | £94,356 | −£87,562 | −£107,416 | −£110,258 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Current assets | £737,516 | £737,516 | £737,516 | £456,127 | £329,474 | £53,378 | £14,032 | £47 | £89,066 | £20,179 | — | — |
| Cash at bank | £89 | £89 | £89 | £50 | £34,301 | £64 | £92 | — | — | — | — | — |
| Debtors | £70,861 | £70,861 | £70,861 | £73,050 | £0 | £14,938 | £0 | — | — | — | — | — |
| Stock | £666,566 | £666,566 | £666,566 | £383,027 | £295,173 | £38,376 | £13,940 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £526,682 | £526,682 | £526,682 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £385,633 | £346,648 | £149,508 | £108,713 | £88,024 | £177,082 | £101,761 | — | — |
| Creditors after one year | — | — | — | £168,855 | £80,000 | £0 | — | £0 | — | — | £107,416 | £110,258 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £210,834 | £210,834 | £210,834 | £70,494 | −£17,174 | −£96,130 | −£94,681 | −£87,977 | −£88,016 | −£81,582 | — | — |
| Assets less current liabilities | £210,834 | £210,834 | £210,834 | £70,494 | −£17,174 | −£96,130 | — | £87,977 | £88,016 | −£81,582 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-25
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OutstandingAll Assets · created 2024-11-25
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OutstandingShow 11 satisfied / released
All Assets · created 2023-09-29 · satisfied 2026-07-07
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SatisfiedFixed · created 2023-09-29 · satisfied 2026-07-07
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SatisfiedFixed · created 2022-01-11 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2022-01-11 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2017-01-17 · satisfied 2021-05-04
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SatisfiedAll Assets · created 2008-05-07 · satisfied 2016-12-17
All monies
SatisfiedUnknown · created 2008-05-07 · satisfied 2016-12-16
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SatisfiedFloating · created 2007-01-08 · satisfied 2008-05-02
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SatisfiedAll Assets · created 2006-12-21 · satisfied 2011-03-08
All monies
SatisfiedFloating · created 2005-05-27 · satisfied 2006-12-14
All monies
SatisfiedAll Assets · created 2005-05-11 · satisfied 2006-12-14
All monies
Satisfied