Heritage Building Conservation Limited

General cleaning of buildings · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£339,535

Cash

£383,224

Turnover

—

Profit / loss

—

Current assets

£1,416,078

Creditors < 1 year

£1,705,715

Equity

£339,535

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£339,535	£114,722	£280,905	£281,422	£968,219	£805,997	£625,302	£838,326	£689,795
Equity	£339,535	£114,722	£280,905	£281,422	£968,219	£805,997	£625,302	£838,326	£689,795
Assets
Fixed assets	£854,161	£1,012,768	£847,750	£911,887	£1,047,492	£1,258,891	£1,661,794	£1,045,577	£766,226
Property, plant & equipment	£854,161	£1,011,915	£846,897	£911,034	£1,046,639	£1,258,038	£1,660,941	£1,044,724	£766,226
Current assets	£1,416,078	£923,760	£876,406	£662,489	£1,512,771	£1,478,663	£791,367	£1,239,435	£1,179,612
Cash at bank	£383,224	£25,202	£130,804	£383,301	£503,202	£473,844	£166,569	£246,041	£236,433
Stock	£438,050	£426,950	£455,000	£98,900	£31,700	£34,500	£28,000	£25,000	£25,000
Liabilities
Creditors within one year	£1,705,715	£1,456,906	£1,349,141	£1,089,668	£1,305,528	£1,466,646	£1,029,811	£1,072,530	£850,656
Creditors after one year	£224,989	£364,900	£94,110	£203,286	£286,516	£464,911	£798,048	£374,156	£405,387
Net current assets	−£289,637	−£533,146	−£472,735	−£427,179	£207,243	£12,017	−£238,444	£166,905	£328,956
Assets less current liabilities	£564,524	£479,622	£375,015	£484,708	£1,254,735	£1,270,908	£1,423,350	£1,212,482	£1,095,182
People
Average employees	28	28	30	29	32	28	25	36	36
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