Heritage Cotswold Homes Limited
Development of building projects · Lydney
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,420,088
Cash
£598,220
Turnover
—
Profit / loss
—
Current assets
£2,797,723
Creditors < 1 year
—
Equity
£1,420,088
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,420,088 | £1,411,715 | — | — |
| Equity | £1,420,088 | £1,411,715 | £980,863 | −£3,883 |
| Assets | ||||
| Current assets | £2,797,723 | £2,268,503 | £3,137,356 | £286,332 |
| Cash at bank | £598,220 | £1,931,675 | £53,656 | £640 |
| Debtors | £162,799 | £336,828 | £1,638,700 | £35,938 |
| Stock | £2,036,704 | £0 | £1,445,000 | £249,754 |
| Liabilities | ||||
| Net current assets | £1,615,526 | £1,411,715 | £980,863 | −£3,883 |
| Assets less current liabilities | £1,615,526 | £1,411,715 | £980,863 | −£3,883 |
| People | ||||
| Average employees | 0 | 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 2025-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-02-13
—
Satisfied