The Heritage Content Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · company scope
Net assets
£345,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,722
Creditors < 1 year
£263,039
Equity
£345,718
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £345,718 | £354,055 | £346,261 | £304,952 | £338,741 | £340,159 | £323,217 | £362,803 | £109,253 | £65,767 | £44,327 | −£37 | £13 | £42 | £92 | £189 |
| Equity | £345,718 | £354,055 | £346,261 | £304,952 | £338,741 | £340,159 | £323,217 | £362,803 | £109,253 | £65,767 | £44,327 | −£37 | £13 | £42 | £92 | £189 |
| Assets | ||||||||||||||||
| Fixed assets | £682,213 | £683,123 | £676,080 | £640,622 | £645,497 | £573,279 | £516,066 | £478,189 | £187,131 | £42,684 | £12,830 | £0 | £0 | £0 | £0 | £0 |
| Intangible assets | £586,064 | £579,064 | £377,100 | £587,064 | — | £535,100 | £483,100 | £436,700 | £134,800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,149 | £104,059 | £298,980 | £53,558 | — | £38,179 | £32,966 | £41,489 | £52,331 | £20,484 | £12,830 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £91,722 | £85,001 | £55,737 | £45,082 | £27,325 | £82,136 | £31,737 | £44,956 | £43,932 | £96,022 | £101,169 | £1,109 | £1,899 | £1,748 | £1,623 | £2,469 |
| Cash at bank | — | — | — | £6,330 | — | £5,759 | £0 | — | — | — | £400 | £99 | £329 | £0 | £0 | £0 |
| Debtors | £68,722 | £62,001 | £32,737 | £28,752 | — | £66,377 | £21,737 | £34,956 | £33,932 | £74,022 | £78,769 | £1,010 | £1,570 | £1,748 | £1,623 | £2,469 |
| Stock | £23,000 | £23,000 | £23,000 | £10,000 | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £263,039 | £237,271 | £139,906 | £147,932 | £125,873 | £178,327 | £182,639 | £143,766 | £87,269 | £72,939 | £4,672 | £1,146 | £1,886 | £1,706 | £1,531 | £2,280 |
| Creditors after one year | £165,178 | £176,798 | £245,650 | £232,820 | £218,208 | £136,929 | £41,947 | £16,576 | £34,541 | £0 | £65,000 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£171,317 | −£152,270 | −£84,169 | −£102,850 | −£98,548 | −£96,191 | −£150,902 | −£98,810 | −£43,337 | £23,083 | £96,497 | −£37 | £13 | £42 | £92 | £189 |
| Assets less current liabilities | £510,896 | £530,853 | £591,911 | £537,772 | £556,949 | £477,088 | £365,164 | £379,379 | £143,794 | £65,767 | £109,327 | −£37 | £13 | £42 | £92 | £189 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 8 | 10 | 10 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-19
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OutstandingAll Assets · created 2017-11-01
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OutstandingAll Assets · created 2015-07-24
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Outstanding