Heritage Childrens Homes Limited
Other residential care activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£50,594
Cash
£92,527
Turnover
—
Profit / loss
—
Current assets
£112,777
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£50,594 | −£60,703 | £0 | £0 |
| Equity | — | — | £0 | £0 |
| Assets | ||||
| Fixed assets | £480 | £0 | — | — |
| Property, plant & equipment | £480 | £0 | — | — |
| Current assets | £112,777 | £124,446 | — | — |
| Cash at bank | £92,527 | £101,871 | — | — |
| Debtors | £20,250 | £22,575 | — | — |
| Liabilities | ||||
| Creditors | £163,851 | £185,149 | — | — |
| Net current assets | −£51,074 | −£60,703 | £0 | £0 |
| Assets less current liabilities | −£50,594 | −£60,703 | £0 | £0 |
| People & pay | ||||
| Average employees | 5 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-12
—
Outstanding