Heritage Developments (Ludlow) Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£409,895

Cash

£145,288

Turnover

—

Profit / loss

—

Current assets

£779,539

Creditors < 1 year

£364,763

Equity

£409,895

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£409,895	£347,365	£534,661	£597,360	£606,843	£817,294	£1,093,913	£1,009,513	£1,243,858	£1,337,084	£1,082,654	£696,458	£687,970
Equity	£409,895	£347,365	£534,661	£597,360	£606,843	£817,294	£1,093,913	£1,009,513	£1,243,858	£1,337,084	£1,082,654	£696,458	£687,970
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£41,639	—	—
Property, plant & equipment	£5,119	£6,443	£28,471	£76,175	£45,823	£18,362	£24,229	£32,304	£24,006	£32,009	£41,639	£56,017	£74,690
Current assets	£779,539	£1,045,892	£2,309,125	£3,369,149	£3,350,809	£3,717,566	£3,657,328	£3,242,009	£1,693,056	£1,901,983	£1,819,150	£1,789,431	£1,657,427
Cash at bank	£145,288	£55,117	£4,768	£84,094	£56,763	£140,976	£200,315	£151,256	£61,268	£127,004	£123,233	£481	£279,146
Debtors	—	—	—	—	—	£6,234	£11,848	£3,212	£26,717	£156,813	£13,264	£30,145	£13,766
Stock	£633,704	£988,984	£2,299,543	£3,282,462	£3,282,462	£3,570,356	£3,445,165	£3,087,541	£1,605,071	£1,618,166	—	—	—
Liabilities
Creditors within one year	£364,763	£220,622	£85,685	£70,710	£47,429	£57,367	£94,848	£122,315	£222,698	£314,310	£314,667	£507,320	£289,313
Creditors after one year	£10,000	£484,348	£1,717,250	£2,763,190	£2,733,896	£2,858,388	£2,488,937	£2,137,254	£246,869	£277,617	£409,026	£632,726	£742,861
Provisions	—	—	—	£14,064	£8,464	£2,879	£3,859	£5,231	£3,637	£4,981	£6,596	£8,944	£11,973
Net current assets	£414,776	£825,270	£2,223,440	£3,298,439	£3,303,380	£3,660,199	£3,562,480	£3,119,694	£1,470,358	£1,587,673	£1,506,688	£1,282,111	£1,368,114
Assets less current liabilities	£419,895	£831,713	£2,251,911	£3,374,614	£3,349,203	£3,678,561	£3,586,709	£3,151,998	£1,494,364	£1,619,682	£1,548,327	£1,338,128	£1,442,804
People & pay
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—
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