Heritage Construction & Landscaping Limited
Construction of commercial buildings · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£184,620
Cash
£244,286
Turnover
—
Profit / loss
—
Current assets
£461,022
Creditors < 1 year
£323,909
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £184,620 | £122,209 | £35,314 | £72,539 | £13,385 | £51,919 | £10,287 | £107,234 | £168,854 | £205,399 | £169,485 | £104,622 | £657,370 | £568,555 | £273,941 | £128,428 |
| Equity | — | — | — | — | £13,385 | £51,919 | £10,287 | £107,234 | £168,854 | £205,399 | £169,485 | £104,622 | £657,370 | £568,555 | £273,941 | £128,428 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,951 | £10,447 | £15,539 | £10,984 | £12,463 |
| Property, plant & equipment | £87,504 | £139,110 | £173,218 | £137,596 | £156,509 | £151,572 | £163,484 | £239,454 | £279,082 | £300,174 | £90,885 | £5,001 | £9,497 | £14,589 | £10,034 | £12,463 |
| Current assets | £461,022 | £461,329 | £605,869 | £782,220 | £672,780 | £305,752 | £436,901 | £514,138 | £452,995 | £498,935 | £664,734 | £506,991 | £1,081,639 | £970,461 | £783,781 | £739,556 |
| Cash at bank | £244,286 | £109,288 | £0 | £41,188 | £186,581 | £140,606 | £38,305 | £0 | £37,140 | £178,999 | £0 | — | — | — | — | — |
| Debtors | £199,700 | £261,674 | £305,403 | £171,602 | £117,627 | £50,914 | £59,847 | £176,199 | £201,893 | £159,651 | £438,735 | £229,990 | £795,488 | £963,211 | £776,278 | £648,214 |
| Stock | £17,036 | £90,367 | £300,466 | £569,430 | £368,572 | £114,232 | £328,346 | £327,769 | £202,669 | £148,916 | £194,208 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £323,909 | £418,578 | £350,606 | £339,000 | £300,798 | £317,047 | — | — | — | — | — | £407,198 | £433,594 | — | — | — |
| Creditors after one year | £38,875 | £58,530 | £392,045 | £485,276 | £492,105 | £87,236 | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,122 | £1,122 | £1,122 | £1,122 | £1,122 | £1,122 | £1,122 | £1,122 | £1,122 | £1,122 |
| Net current assets | £137,113 | £42,751 | £255,263 | £443,220 | £371,982 | −£11,295 | £20,985 | £174,289 | £112,631 | £229,223 | £286,831 | £99,793 | £648,045 | £554,138 | £264,079 | £117,087 |
| Assets less current liabilities | £224,617 | £181,861 | £428,481 | £580,816 | £528,491 | £140,277 | £184,469 | £413,743 | £391,713 | £529,397 | £377,716 | £105,744 | £658,492 | £569,677 | £275,063 | £129,550 |
| People | ||||||||||||||||
| Average employees | 7 | 14 | 14 | 23 | 26 | 29 | 55 | 33 | 32 | 48 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-02-08 · satisfied 2024-07-10
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SatisfiedAll Assets · created 2018-10-17 · satisfied 2024-07-10
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SatisfiedFixed · created 2015-03-23 · satisfied 2018-02-12
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SatisfiedAll Assets · created 2008-10-28 · satisfied 2015-02-04
All monies
SatisfiedAll Assets · created 2005-07-25 · satisfied 2009-01-22
All monies
Satisfied