Heritage National Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£622,033
Cash
£40,549
Turnover
—
Profit / loss
—
Current assets
£80,780
Creditors < 1 year
£3,517,562
Equity
£622,033
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £622,033 | £624,232 | £606,657 | £78,519 | £16,096 | −£63,356 | −£182,083 | −£103,261 | −£78,812 |
| Equity | £622,033 | £624,232 | £606,657 | £78,519 | £16,096 | −£63,356 | −£182,083 | −£103,261 | −£78,812 |
| Assets | |||||||||
| Fixed assets | £8,598,050 | £8,598,266 | £8,598,499 | £7,948,732 | £7,198,571 | — | — | £1,832,942 | £1,180,041 |
| Property, plant & equipment | — | £216 | £449 | £682 | £915 | £4,970,564 | £4,927,271 | — | — |
| Current assets | £80,780 | £82,969 | £105,216 | £129,342 | £327,930 | £73,523 | £7,463 | £6,571 | £2,698 |
| Cash at bank | £40,549 | £41,952 | £50,331 | £63,738 | £50,387 | £40,020 | £6,964 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,517,562 | £2,236,071 | £3,416,440 | £3,363,592 | £3,136,329 | £2,660,827 | £2,714,066 | — | — |
| Creditors after one year | £4,376,735 | £5,658,432 | £4,518,118 | £4,635,963 | £4,374,076 | £2,446,616 | £2,402,751 | — | — |
| Net current assets | −£3,436,782 | −£2,153,102 | −£3,311,224 | −£3,234,250 | −£2,808,399 | −£2,587,304 | −£2,706,603 | −£852,896 | −£434,183 |
| Assets less current liabilities | £5,161,268 | £6,445,164 | £5,287,275 | £4,714,482 | £4,390,172 | £2,383,260 | £2,220,668 | £980,046 | £745,858 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-03-12
—
OutstandingFixed · created 2019-09-13
—
OutstandingFixed · created 2018-05-25
—
OutstandingFloating · created 2017-07-19
—
OutstandingAll Assets · created 2017-07-19
—
OutstandingProperty · created 2017-01-13
—
Outstanding