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Companies/12763845

One Heritage Bank Street Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · 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 employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-03-13
—
Outstanding
All Assets · created 2026-03-13
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-17 · satisfied 2024-10-15
—
Satisfied
Fixed · created 2021-06-17 · satisfied 2024-10-15
—
Satisfied