London Heritage Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,387,456
Cash
£8,752
Turnover
—
Profit / loss
—
Current assets
£2,145,777
Creditors < 1 year
—
Equity
£3,387,456
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,387,456 | £3,448,943 | £2,771,752 | £2,794,389 | £2,727,851 | £2,694,531 | £2,549,062 | £2,414,825 | £2,274,496 | £2,178,939 | £664,509 | £594,050 | £528,100 |
| Equity | £3,387,456 | £3,448,943 | £2,771,752 | £2,794,389 | £2,727,851 | £2,694,531 | £2,549,062 | £2,414,825 | £2,274,496 | £2,178,939 | £664,509 | £594,050 | £528,100 |
| Assets | |||||||||||||
| Fixed assets | £7,340,047 | £7,340,062 | £6,440,083 | £4,300,111 | £4,300,148 | £4,300,198 | £4,300,264 | £4,300,352 | £4,300,469 | £4,300,625 | £2,305,590 | £2,305,868 | £2,306,238 |
| Property, plant & equipment | £47 | £62 | £83 | £111 | £148 | £198 | £264 | £352 | £469 | £625 | £834 | £1,112 | £1,482 |
| Current assets | £2,145,777 | £2,222,532 | £2,202,851 | £316,030 | £373,100 | £460,704 | £317,334 | £303,561 | £355,228 | £563,893 | £697,062 | £727,084 | £758,444 |
| Cash at bank | £8,752 | £32,426 | £398,531 | £3,810 | £7,100 | £4,005 | £10,148 | £1,371 | £32,447 | £1,569 | £27,697 | £67,781 | £32,708 |
| Debtors | £2,137,025 | £2,190,106 | £1,804,320 | £312,220 | £366,000 | £456,699 | £307,186 | £302,190 | £322,781 | £562,324 | £669,365 | £659,303 | £725,736 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,380 | £2,438,605 | £2,536,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,190,466 | — | — |
| Provisions | £725,851 | £725,851 | £470,022 | £470,022 | £470,022 | £470,022 | £470,022 | £470,022 | £470,044 | £470,080 | £297 | £297 | £297 |
| Net current assets | £2,126,167 | £2,193,316 | £2,171,265 | £158,323 | £229,863 | £329,826 | £197,981 | £185,134 | £218,253 | £427,745 | £549,682 | −£1,711,521 | −£1,777,841 |
| Assets less current liabilities | £9,466,214 | £9,533,378 | £8,611,348 | £4,458,434 | £4,530,011 | £4,630,024 | £4,498,245 | £4,485,486 | £4,518,722 | £4,728,370 | £2,855,272 | £594,347 | £528,397 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2025-08-11
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OutstandingFixed · created 2023-01-11
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OutstandingProperty · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-22
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OutstandingFixed · created 2022-12-21
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OutstandingAll Assets · created 2013-05-20
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OutstandingFloating · created 2013-05-20
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OutstandingProperty · created 2012-07-11
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OutstandingFixed · created 2009-03-05
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OutstandingIntellectual Property · created 2007-12-21
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OutstandingUnknown · created 2007-12-21
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OutstandingIntellectual Property · created 2007-12-21
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OutstandingProperty · created 2007-12-21
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OutstandingUnknown · created 2007-12-21
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OutstandingShow 3 satisfied / released
Property · created 2004-04-29 · satisfied 2008-01-18
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SatisfiedUnknown · created 2003-07-17 · satisfied 2008-01-18
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SatisfiedUnknown · created 2003-04-04 · satisfied 2008-01-18
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Satisfied