Heritage Grange Developments (Mp) Ltd
Other letting and operating of own or leased real estate · Stow On The Wold
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£847,905
Cash
£5,705
Turnover
—
Profit / loss
—
Current assets
£10,517
Creditors < 1 year
—
Equity
£847,905
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £847,905 | £851,247 | £922,348 | £927,439 | £915,388 | £549,301 | £519,347 | £280,512 | £289,119 | £313,633 | £241,123 | — | — | £100 | £100 |
| Equity | £847,905 | £851,247 | £922,348 | £927,439 | £915,388 | £549,301 | £519,347 | £280,512 | £289,119 | £313,633 | £241,123 | £410,548 | £434,464 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £1,870,234 | £1,871,645 | £1,852,527 | £1,855,036 | £1,853,382 | £1,432,843 | £1,403,791 | £1,410,330 | £1,389,329 | £1,217,322 | £1,150,933 | — | — | — | — |
| Property, plant & equipment | £4,234 | £5,645 | £7,527 | £10,036 | £13,382 | £17,843 | £23,791 | £30,330 | £38,520 | £2,743 | £0 | — | — | — | — |
| Current assets | £10,517 | £15,453 | £16,634 | £47,252 | £48,970 | £35,332 | £34,976 | — | £47,094 | £326,860 | £14,571 | — | — | £410,100 | £987,956 |
| Cash at bank | £5,705 | £12,604 | £14,634 | £45,252 | £45,070 | £33,332 | £34,976 | £39,620 | £46,519 | £324,860 | £12,571 | — | — | £100 | £100 |
| Debtors | £4,812 | £2,849 | £2,000 | £2,000 | £3,900 | £2,000 | £0 | — | £575 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £742,385 | £665,536 | — | — |
| Provisions | £242,625 | £242,625 | £153,594 | £153,594 | £153,280 | £73,377 | £46,699 | £282,066 | £251,311 | £243,465 | £230,186 | — | — | — | — |
| Net current assets | −£496,988 | −£487,301 | −£776,585 | −£774,003 | −£784,714 | −£810,165 | −£837,745 | −£847,752 | −£848,899 | −£660,224 | −£679,624 | −£740,385 | −£663,536 | £100 | £100 |
| Assets less current liabilities | £1,373,246 | £1,384,344 | £1,075,942 | £1,081,033 | £1,068,668 | £622,678 | £566,046 | £562,578 | £540,430 | £557,098 | £471,309 | £410,548 | £434,464 | £100 | £100 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-04-11
—
OutstandingFixed · created 2024-04-10
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingUnknown · created 2010-08-17
£410,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 4 satisfied / released
All Assets · created 2014-09-17 · satisfied 2022-08-19
—
SatisfiedAll Assets · created 2008-03-18 · satisfied 2010-08-24
All monies
SatisfiedFixed · created 2008-03-18 · satisfied 2010-08-24
All monies
SatisfiedFloating · created 2008-03-18 · satisfied 2010-08-24
All monies
Satisfied