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Companies/04410855

Heritage Fine Dining Limited

Public houses and bars · Attleborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,551
Cash
£1,272
Turnover
—
Profit / loss
—
Current assets
£49,666
Creditors < 1 year
£7,849
Equity
£10,551
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£10,551£6,227£427£173,031£217,914———£713,098£709,919£749,325£928,058£942,049−£64,074−£31,894−£14,034−£59,540£29,812£84,253
Equity£10,551£6,227£427£173,031£217,914£220,926£339,307£816,891£713,098£709,919£749,325£928,058£942,049−£64,074−£31,894−£14,034−£59,540£29,812£84,253
Assets
Fixed assets—————£681,450£824,715£1,781,590———£2,725,156£2,726,856£1,724,074£1,944,450£1,946,407£1,739,862£1,403,950£1,223,007
Property, plant & equipment———£65,000£673,650———£1,841,590£1,839,593£1,839,593£2,725,156£2,726,856£1,724,074£1,944,450£1,946,407£1,739,862£1,403,950£1,223,007
Current assets£49,666£60,082£250,659£182,057£41,243£48,164£52,718£69,647£73,247£79,448£91,946£10,700£19,116£21,573£14,047£48,341£88,314£116,967£75,849
Cash at bank£1,272£22,253£2,468£104,117£14,666———£9,813£20,015£22,139£0£6,436£8,777£74£1,059———
Debtors£48,394£37,829£248,191£77,940£26,577———£63,434£59,433£69,807£10,700£12,680£12,796£13,973£47,282£88,314£116,967£75,849
Liabilities
Creditors within one year£7,849£11,480£207,857£24,719£64,184£74,785£85,318£70,532£69,003£75,286£48,378£187,078£236,340£223,022—————
Creditors after one year£31,266£42,375£42,375£49,307£432,795£431,825£450,730£961,736£1,132,736£1,133,836£1,133,836£1,620,720£1,567,583£1,586,699—————
Net current assets£41,817£48,602£42,802£157,338−£22,941———£4,244£4,162£43,568−£176,378−£217,224−£201,449−£283,286−£229,300−£380,829−£333,155−£195,105
Assets less current liabilities£41,817£48,602£42,802£222,338£650,709———£1,845,834£1,843,755£1,883,161£2,548,778£2,509,632£1,522,625£1,661,164£1,717,107£1,359,033£1,070,795£1,027,902
People
Average employees111111—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2011-09-08
All monies
Outstanding
Unknown · created 2011-09-08
All monies
Outstanding
All Assets · created 2011-09-08
All monies
Outstanding
Floating · created 2008-04-15
All monies
Outstanding
Floating · created 2007-01-10
All monies
Outstanding
Floating · created 2003-06-25
All monies
Outstanding
All Assets · created 2003-06-25
All monies
Outstanding