Essex Heritage Properties Limited
Construction of other civil engineering projects n.e.c. · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£539,064
Cash
£168,357
Turnover
—
Profit / loss
—
Current assets
£636,292
Creditors < 1 year
—
Equity
£539,064
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £539,064 | £558,474 | £612,404 | £672,345 | — | — | £307,904 | £329,491 | £493,640 | £168,988 | £183,435 | — | — | £214,621 | £259,687 | £101,262 | £116,896 |
| Equity | £539,064 | £558,474 | £612,404 | £672,345 | £633,983 | £436,780 | £307,904 | £329,491 | £493,640 | £168,988 | £183,435 | £234,912 | £184,833 | £214,621 | £259,687 | £101,262 | £116,896 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £22,327 | £10,600 | £11,860 | £26,526 | £80,336 | £57,081 | £77,375 | £27,691 | £36,306 | £19,711 | £13,403 | £17,838 | £26,799 | £12,602 | £16,769 |
| Property, plant & equipment | £10,333 | £17,134 | £22,227 | £10,500 | £11,760 | £26,426 | £35,236 | £46,981 | £67,275 | £27,591 | £36,206 | £19,611 | £13,303 | £17,738 | £26,699 | £12,502 | £16,669 |
| Current assets | £636,292 | £596,067 | £627,657 | £818,546 | £891,330 | £902,660 | £1,501,366 | £1,290,432 | £1,058,041 | £654,402 | £780,100 | £736,823 | £735,222 | £721,306 | £780,282 | £566,070 | £455,752 |
| Cash at bank | £168,357 | £171,507 | £443,699 | £771,313 | £759,611 | £583,794 | £81,752 | £58,521 | £611,562 | £196,665 | £51,248 | £76,668 | £686,029 | £586,336 | £615,997 | £119,557 | £232,895 |
| Debtors | £21,037 | £21,264 | £78,958 | £47,233 | £84,037 | £7,216 | £99,601 | £29,662 | £12,902 | £103,403 | £80,104 | £36,510 | £39,193 | £124,970 | £151,785 | £142,025 | £7,109 |
| Stock | £446,898 | £403,296 | £105,000 | £0 | £47,682 | £311,650 | £1,320,013 | £1,202,249 | £433,577 | £354,334 | £648,748 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £521,622 | £563,792 | £519,956 | £538,657 | £477,410 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,567 | £8,737 | £0 | — |
| Provisions | — | — | — | £0 | — | — | £64 | £1,736 | £4,081 | £5,242 | £0 | — | — | — | — | — | — |
| Net current assets | £528,731 | £541,340 | £590,077 | £661,745 | £622,123 | £410,254 | £227,632 | £274,146 | £420,346 | £146,539 | £147,129 | £215,201 | £171,430 | £201,350 | £241,625 | £88,660 | £100,127 |
| Assets less current liabilities | £539,064 | £558,474 | £612,404 | £672,345 | £633,983 | £436,780 | £307,968 | £331,227 | £497,721 | £174,230 | £183,435 | £234,912 | £184,833 | £219,188 | £268,424 | £101,262 | £116,896 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2018-10-22 · satisfied 2020-08-13
—
SatisfiedFixed · created 2017-03-20 · satisfied 2019-09-03
—
SatisfiedFixed · created 2005-12-06 · satisfied 2019-09-03
All monies
SatisfiedFixed · created 2002-09-20 · satisfied 2019-09-03
All monies
SatisfiedProperty · created 1997-10-08 · satisfied 2000-08-17
All monies
SatisfiedFloating · created 1994-10-20 · satisfied 2000-08-17
All monies
SatisfiedAll Assets · created 1994-06-16 · satisfied 2019-09-03
All monies
SatisfiedAll Assets · created 1993-03-01 · satisfied 2000-08-17
All monies
SatisfiedAll Assets · created 1987-09-28 · satisfied 1989-10-05
All monies
SatisfiedAll Assets · created 1985-11-01
All monies
SatisfiedProperty · created 1985-05-03
All monies
Satisfied