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Companies/12758872

Heritage 4 Limited

Development of building projects · Edgware

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£42,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,807,012
Creditors < 1 year
£143,421
Equity
−£42,765
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-07-312021-07-31
Balance sheet
Net assets−£42,765−£19,612——£2
Equity−£42,765−£19,612−£5,703£2£2
Assets
Current assets£5,807,012£4,316,046£2£2—
Cash at bank————£2
Liabilities
Creditors within one year£143,421£34,108£3,905——
Creditors after one year£5,701,941£4,297,480———
Net current assets£5,663,676£4,282,023−£3,903£2—
Assets less current liabilities£5,663,676£4,282,023−£3,903£2—
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-08-16
—
Outstanding
Fixed · created 2023-08-16
—
Outstanding
Floating · created 2023-08-16
—
Outstanding
Floating · created 2023-05-28
—
Outstanding