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Heritage Deutschland Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£57,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£57,804
Equity
−£57,804
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets−£57,804−£57,126−£56,370———−£53,567−£55,260−£55,993——−£61,570−£42,320−£27,062−£13,515
Equity−£57,804−£57,126−£56,370−£55,897−£55,320−£53,927−£53,567−£55,260−£55,993−£52,004—−£61,570−£42,320−£27,062−£13,515
Assets
Current assets——————£3,938£8,962£11,889£17,761—£26,133£12,319£11,462£9,106
Cash at bank—————————£3,459£2,267£1,174£6,579£5,550£3,386
Debtors———————————£6,548£4,554£4,860£4,500
Stock—————————£6,008£5,714————
Liabilities
Creditors within one year£57,804£57,126£56,370£55,897£55,320£53,927£57,505£64,678£68,338——————
Net current assets−£57,804−£57,126−£56,370—−£55,320−£53,927−£53,567−£55,260−£55,993−£52,004—−£60,768−£41,579−£26,378−£13,115
Assets less current liabilities———————————−£60,768−£41,579−£26,378−£13,115
Profit & loss
Profit / loss—————————£1,578—————
People & pay
Average employees222222222——————
Source evidenceView 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 charges

No charges available in our records.