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Companies/09053866

Heritage Property London Limited

Other letting and operating of own or leased real estate · Chigwell

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£849,997
Cash
£433,297
Turnover
—
Profit / loss
—
Current assets
£405,500
Creditors < 1 year
—
Equity
£849,997
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£849,997£717,770£594,805£463,187£361,055£302,633£201,647£94,194£24,278−£18,693−£2,715
Equity£849,997£717,770£594,805£463,187£361,055£302,633£201,647£94,194£24,278−£18,693−£2,715
Assets
Fixed assets—————£1,950,271£1,950,271£1,889,379£1,889,379£1,781,468£800,000
Property, plant & equipment——————————£800,000
Current assets£405,500£337,857£252,931——£68,107£52,440£16,436£14,647£13,529£295,735
Cash at bank£433,297£365,654£253,770£166,582£59,594—————£258,325
Debtors−£27,797−£27,797−£839———————£37,410
Liabilities
Creditors within one year—————£1,372,863£1,439,704£1,425,835£1,472,372£1,382,809£1,098,450
Creditors after one year—————£342,882£361,360£385,786£407,376£430,881£0
Net current assets−£987,728−£1,076,197−£1,136,634−£1,243,013−£1,278,196−£1,304,756−£1,387,264−£1,409,399−£1,457,725−£1,369,280−£802,715
Assets less current liabilities£962,543£874,074£813,637£707,258£672,075£645,515£563,007£479,980£431,654£412,188−£2,715
People
Average employees2222333————
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-08-20
—
Outstanding
Fixed · created 2015-08-04
—
Outstanding