Heritage Designer Homes Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£264,322

Cash

£2,813,302

Turnover

—

Profit / loss

—

Current assets

£8,505,199

Creditors < 1 year

£9,905,771

Equity

−£264,322

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30
Balance sheet
Net assets	−£264,322	£511,531	£126,899	£100,100
Equity	−£264,322	£511,531	£126,899	£100,100
Assets
Fixed assets	£2,340,000	£2,340,000	£1,980,000	£1,980,000
Current assets	£8,505,199	£10,149,246	£9,953,968	£8,649,186
Cash at bank	£2,813,302	£3,214,461	£3,371,630	£2,823,499
Stock	£2,085,448	£3,114,345	£2,359,752	£1,686,154
Liabilities
Creditors within one year	£9,905,771	£10,773,965	£10,693,319	£9,415,336
Creditors after one year	£1,113,750	£1,113,750	£1,113,750	£1,113,750
Provisions	−£90,000	−£90,000	—	—
Net current assets	−£1,400,572	−£624,719	−£739,351	−£766,150
Assets less current liabilities	£939,428	£1,715,281	£1,240,649	£1,213,850
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing