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Companies/09373887

Heritas Aurea Limited

Manufacture of other men's outerwear · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£119,800
Cash
—
Turnover
—
Profit / loss
−£5,235
Current assets
—
Creditors < 1 year
—
Equity
−£119,800
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£119,800−£114,565——————
Equity−£119,800−£114,565——−£101,951−£87,967−£65,057−£58,476
Assets
Property, plant & equipment£3,496£4,706——£11,339£14,792£17,369£15,834
Current assets————£382£94£161£7,948
Cash at bank————£125£94£161£33
Debtors£19,271£21,821——£257£0£0£7,915
Liabilities
Creditors within one year————£113,672£102,853£82,587£82,258
Net current assets−£123,296−£119,271——−£113,290−£102,759−£82,426−£74,310
Assets less current liabilities−£119,800−£114,565——−£101,951−£87,967−£65,057−£58,476
Profit & loss
Profit / loss−£5,235−£7,057——————
People
Average employees22——1121
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-11-20
—
Outstanding