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Companies/12061701

Nottingham Heritage Investments Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£138,883
Cash
£2,295
Turnover
—
Profit / loss
—
Current assets
£56,551
Creditors < 1 year
£204,168
Equity
£138,883
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£138,883£108,246£81,663£47,477£5,752£100
Equity£138,883£108,246£81,663£47,477£5,752£100
Assets
Property, plant & equipment£346,500£346,500£340,000£340,000£340,000£340,000
Current assets£56,551£90,376£67,321£74,750£32,750£100
Cash at bank£2,295£57,120£26,693£100£100£100
Debtors£54,256£33,256£40,628£74,650£32,650—
Liabilities
Creditors within one year£204,168£208,630£205,658£27,273£26,998—
Creditors after one year£60,000£120,000£120,000£340,000£340,000£340,000
Net current assets−£147,617−£118,254−£138,337£47,477£5,752£100
Assets less current liabilities£198,883£228,246£201,663£387,477£345,752£340,100
People
Average employees0—————
Source evidenceView 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
Fixed · created 2019-07-03
—
Outstanding