The Heritage Design & Development Team Ltd
Development of building projects · Sittingbourne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£749,686
Cash
£12,358
Turnover
—
Profit / loss
—
Current assets
£159,085
Creditors < 1 year
£923,332
Equity
£749,686
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £749,686 | £733,418 | £764,243 | — | — | £2,932,257 | −£2,329,781 | −£1,873,677 | −£1,255,492 | −£915,951 | — | — | −£237,222 | −£193,242 | −£155,892 | −£72,363 | −£18,543 |
| Equity | £749,686 | £733,418 | £764,243 | £737,672 | −£3,595,823 | £2,932,257 | −£2,329,781 | −£1,873,677 | −£1,255,492 | −£915,951 | −£535,014 | −£320,323 | −£237,222 | −£193,242 | −£155,892 | −£72,363 | −£18,543 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,644,704 | £1,500,642 | £618,475 | £618,475 | £618,475 | — | — | £62,853 | £54,275 | £54,275 | £54,275 | £54,275 |
| Property, plant & equipment | £1,513,933 | £1,277,926 | £1,052,672 | £1,052,672 | £1,052,672 | — | — | — | — | — | £618,475 | £614,553 | £62,853 | £54,275 | £54,275 | £54,275 | £54,275 |
| Current assets | £159,085 | £680,877 | £1,321,257 | £1,608,020 | £2,084,265 | £1,279,209 | £1,184,649 | £1,277,663 | £877,492 | £58,931 | £90,913 | £53,841 | £26,180 | £3,566 | £27,429 | £2,143 | £19,335 |
| Cash at bank | £12,358 | £18,698 | £4,336 | £69,294 | £4,963 | — | — | — | — | — | £72,475 | £47,291 | £20,109 | £0 | £26,709 | £1,208 | £18,556 |
| Debtors | £146,727 | £662,179 | £1,316,921 | £1,538,726 | £1,297,291 | — | — | — | — | — | £18,438 | £6,550 | £6,071 | £3,566 | £720 | £935 | £779 |
| Stock | — | — | — | — | £782,011 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £923,332 | £1,225,385 | £1,609,686 | £1,923,020 | £6,732,760 | £3,678,672 | £3,609,500 | £2,960,635 | £1,905,708 | — | £614,834 | £385,228 | £238,046 | £177,970 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | £474,334 | £474,334 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £2,177,498 | £1,405,572 | £809,180 | £372,759 | £292,723 | £155,234 | £129,155 | £88,209 | £73,113 | £71,830 | — | — |
| Net current assets | −£764,247 | −£544,508 | −£288,429 | −£315,000 | −£4,648,495 | −£2,399,463 | −£2,424,851 | −£1,682,972 | −£1,027,552 | −£768,047 | −£523,921 | −£331,387 | −£211,866 | −£174,404 | −£138,337 | −£126,638 | −£72,818 |
| Assets less current liabilities | £749,686 | £733,418 | £764,243 | £737,672 | −£3,595,823 | £754,759 | −£924,209 | −£1,064,497 | −£409,077 | −£149,572 | £94,554 | £283,166 | −£149,013 | −£120,129 | −£84,062 | −£72,363 | −£18,543 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-07-27
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OutstandingUnknown · created 2014-04-03
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OutstandingProperty · created 2008-10-15
All monies
Outstanding