One Heritage Bank Street Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£503,915
Cash
£3,475
Turnover
—
Profit / loss
—
Current assets
£933,646
Creditors < 1 year
£429,731
Equity
£503,915
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 | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £503,915 | −£1,984,069 | £1,880,577 | £879,597 | £100 |
| Equity | £503,915 | −£1,984,069 | £1,880,577 | £879,597 | £100 |
| Assets | |||||
| Fixed assets | — | — | £0 | £0 | £0 |
| Current assets | £933,646 | £1,037,015 | £1,217,041 | £2,396,008 | £1,504,900 |
| Cash at bank | £3,475 | £0 | — | — | — |
| Debtors | £274,596 | £332,743 | — | — | — |
| Stock | £655,575 | £704,272 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £429,731 | £3,021,084 | £3,184,592 | £2,179,405 | £1,454,750 |
| Creditors after one year | — | — | £39,282 | £1,354,653 | £50,050 |
| Provisions | — | — | £0 | £0 | £0 |
| Net current assets | £503,915 | −£1,984,069 | £1,823,916 | £487,034 | £50,150 |
| Assets less current liabilities | £503,915 | −£1,984,069 | £1,823,916 | £487,034 | £50,150 |
| People | |||||
| Average employees | 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 chargesProperty · created 2026-03-13
—
OutstandingAll Assets · created 2026-03-13
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-17 · satisfied 2024-10-15
—
SatisfiedFixed · created 2021-06-17 · satisfied 2024-10-15
—
Satisfied