Heritage Design Projects Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£76,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,738
Creditors < 1 year
£89,531
Equity
£76,042
Average employees
6
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £76,042 | £39,218 | £9,604 | £5,648 | £50,486 | £10,772 | £32,860 | £39,058 |
| Equity | £76,042 | £39,218 | £9,604 | £5,648 | £50,486 | £10,772 | £32,860 | £39,058 |
| Assets | ||||||||
| Fixed assets | £6,751 | £12,300 | £1 | £1 | £654 | £1,307 | £2,049 | £4,515 |
| Current assets | £31,738 | £12,309 | £71,692 | £61,315 | £25,262 | £48,853 | £115,491 | £94,855 |
| Liabilities | ||||||||
| Creditors within one year | £89,531 | £28,827 | £37,130 | £66,964 | £76,402 | £60,932 | £84,680 | £60,312 |
| Creditors after one year | £25,000 | £35,000 | £44,167 | £0 | — | — | — | — |
| Net current assets | −£57,793 | −£16,518 | £34,562 | −£5,649 | −£51,140 | −£12,079 | £30,811 | £34,543 |
| Assets less current liabilities | £51,042 | £4,218 | £34,563 | £5,648 | £50,486 | £10,772 | £32,860 | £39,058 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 8 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2006-11-10 · satisfied 2015-07-20
All monies
Satisfied