The Heritage Property Group (Marske Hall) Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£147,812
Cash
£2,550
Turnover
—
Profit / loss
—
Current assets
£2,955,563
Creditors < 1 year
—
Equity
—
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£147,812 | −£24,993 | £10 | £10 | £10 |
| Equity | — | — | £10 | £10 | £10 |
| Assets | |||||
| Current assets | £2,955,563 | £2,108,971 | £10 | £10 | £10 |
| Cash at bank | £2,550 | £11,532 | — | — | — |
| Debtors | £14,976 | £3,612 | — | — | — |
| Stock | £2,938,037 | £2,093,827 | — | — | — |
| Liabilities | |||||
| Creditors | £1,016,615 | £629,312 | — | — | — |
| Creditors within one year | — | — | £0 | — | — |
| Creditors after one year | — | — | £0 | — | — |
| Net current assets | £1,938,948 | £1,479,659 | £10 | £10 | £10 |
| Assets less current liabilities | £1,938,948 | £1,479,659 | £10 | £10 | £10 |
| People | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingFixed · created 2024-10-31
—
OutstandingFixed · created 2022-09-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-22 · satisfied 2025-07-23
—
SatisfiedFloating · created 2022-09-22 · satisfied 2025-07-23
—
SatisfiedFloating · created 2022-09-22 · satisfied 2025-07-23
—
Satisfied