Heritage Holiday Escapes Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£20,620
Cash
£2,778
Turnover
—
Profit / loss
—
Current assets
£109,611
Creditors < 1 year
—
Equity
£20,620
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,620 | £22,734 | £23,074 | — | £8,836 | £17 | £3 |
| Equity | £20,620 | £22,734 | £23,074 | £18,511 | £8,836 | £17 | £3 |
| Assets | |||||||
| Fixed assets | — | — | — | £172,644 | £2,525 | £0 | — |
| Property, plant & equipment | £171,024 | £171,926 | £172,171 | — | — | — | — |
| Current assets | £109,611 | £120,476 | £94,710 | £43,339 | £17,046 | £7,839 | £349 |
| Cash at bank | £2,778 | £10,476 | £19,710 | — | — | — | — |
| Debtors | £106,833 | £110,000 | £75,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £5,731 | £69,500 | £5,735 | — | — |
| Creditors after one year | £260,015 | £269,668 | £238,076 | — | — | — | — |
| Net current assets | £109,611 | £120,476 | £88,979 | — | £11,311 | £5,017 | £3 |
| Assets less current liabilities | £280,635 | £292,402 | £261,150 | — | £13,836 | £5,017 | £3 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-09-09
—
OutstandingProperty · created 2021-11-02
—
Outstanding