Heritage Properties (East Midlands) Limited

Other letting and operating of own or leased real estate · Nottinghamshire

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£10,260,777

Cash

£530,190

Turnover

—

Profit / loss

—

Current assets

£869,671

Creditors < 1 year

—

Equity

£10,260,777

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£10,260,777	£9,929,746	£9,484,934	£6,626,444	£6,421,878	£2,933,841	£2,642,727	£2,403,058	£2,133,770	£1,868,707	£1,590,358	£1,331,556	£1,077,355	£890,267
Equity	£10,260,777	£9,929,746	£9,484,934	£6,626,444	£6,421,878	—	£2,642,727	£2,403,058	£2,133,770	£1,868,707	£1,590,358	£1,331,556	£1,077,355	£890,267
Assets
Fixed assets	£10,330,838	£10,337,057	£10,343,776	£7,811,015	£7,814,848	£4,087,219	—	—	—	—	—	—	—	—
Property, plant & equipment	£17,713	£23,932	£30,651	£8,070	£11,903	£4,087,219	£4,156,723	£4,243,083	£4,245,062	£4,351,275	£4,249,445	£4,240,545	£4,244,923	£4,152,363
Current assets	£869,671	£605,860	£886,761	£1,013,194	£925,203	£676,093	£554,275	£578,211	£444,095	£298,067	£366,813	£235,405	£128,072	£178,709
Cash at bank	£530,190	£555,105	£856,347	£952,466	£873,106	£606,510	£533,438	£549,772	£390,541	£274,999	£340,511	£183,312	£101,579	£109,639
Debtors	£339,481	£50,755	£30,414	£60,728	£52,097	£69,583	£20,837	£28,439	£53,554	£23,068	£26,302	£52,093	£26,493	£69,070
Liabilities
Creditors	—	—	—	—	—	£1,826,268	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,215,640	£1,687,077	£1,807,485	—	£1,961,212	£2,299,901	—	—	£323,634	£239,560	£251,640	£263,597
Creditors after one year	—	—	£15,713	£0	—	—	£103,276	£116,215	—	—	£2,702,046	£2,904,834	£3,044,000	£3,177,208
Provisions	£512,854	£514,409	£514,250	£510,688	£510,688	—	£3,783	£2,120	£1,147	£1,563	£220	£0	—	—
Net current assets	£442,793	£114,613	−£328,879	−£673,883	−£882,282	−£1,150,175	−£1,406,937	−£1,721,690	£197,682	−£11,710	£43,179	−£4,155	−£123,568	−£84,888
Assets less current liabilities	£10,773,631	£10,451,670	£10,014,897	£7,137,132	£6,932,566	£2,937,044	£2,749,786	£2,521,393	£4,442,744	£4,339,565	£4,292,624	£4,236,390	£4,121,355	£4,067,475
Profit & loss
Turnover	—	—	—	—	—	—	—	£406,566	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£337,475	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	£333,807	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	£269,288	—	—	—	—	—	—
People
Average employees	4	4	4	4	4	4	4	—	—	—	—	—	—	—
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