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Companies/06128806

Hereditas Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£202
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£123,137
Equity
£202
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-03-31GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown2016-04-30GBP · unknown2015-05-01GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£202£5,762,828£5,468,962—£5,491,509—£5,413,145—£5,423,098—£5,446,208—£5,382,195—£5,106,441—————
Equity£202£5,762,828£5,468,962—£5,491,509£5,369,435£5,413,145£5,423,098£5,423,098£5,446,106£5,446,208£5,382,195£5,382,195£5,303,347£5,106,441£5,301,233£5,278,061£3,278,851£3,314,196£3,101,497
Assets
Fixed assets————£5,500,000—£5,300,000—£5,300,000—£5,300,000—————————
Property, plant & equipment—————————————————£3,000,000£3,000,000£2,800,000
Current assets————£347,459—£335,636—£516,058—£389,815—£359,347—£357,909—£309,377£318,112£351,635£346,407
Cash at bank————£171,708—£196,474—£369,987—£249,897—£203,143—£239,032—£220,549£226,920£268,697£90,017
Debtors——£81,096—————————————£4,155£5,650£7,974£171,406
Liabilities
Creditors within one year£123,137£143,412£126,419—£69,096—£49,330—£220,360—£73,362—£63,600—£61,073—£31,316£39,261£37,439£44,910
Provisions——£485,715—−£286,854—−£173,161—−£172,600—−£170,245—−£213,552—−£190,395—————
Net current assets£202£248,543−£45,323—£278,363—£286,306—£295,698—£316,453—£295,747—£296,836—£278,061£278,851£314,196£301,497
Assets less current liabilities£202£6,248,543£5,954,677—£5,778,363—£5,586,306—£5,595,698—£5,616,453—£5,595,747—£5,296,836——£3,278,851£3,314,196£3,101,497
Profit & loss
Profit / loss————£242,074—£110,047—£96,992—£184,013—£375,652—£99,648—————
People
Average employees000—4—4—4—2—2—2—————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-11-02
—
Outstanding
Fixed · created 2022-11-02
—
Outstanding
All Assets · created 2022-11-02
—
Outstanding