Heritage Resource Group Ltd
Private Limited Company · Orpington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£1,718
Cash
£95,828
Turnover
—
Profit / loss
—
Current assets
£218,238
Creditors < 1 year
—
Equity
—
Average employees
67
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 | 2023-02-28 | 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,718 | −£26,937 |
| Assets | ||
| Current assets | £218,238 | £159,955 |
| Cash at bank | £95,828 | £61,500 |
| Debtors | £122,410 | £98,455 |
| Liabilities | ||
| Creditors | £140,482 | £151,891 |
| Net current assets | £77,756 | £8,064 |
| Assets less current liabilities | £77,756 | £8,064 |
| People & pay | ||
| Average employees | 67 | 109 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-04
—
Outstanding