Heritage Estates (Properties) Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,390,730
Cash
£76,757
Turnover
—
Profit / loss
—
Current assets
£133,243
Creditors < 1 year
—
Equity
£1,390,730
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,390,730 | £1,055,924 | £766,068 | £419,787 | £346,241 | £406,521 | £556,646 | £509,589 | £305,922 | −£32,018 | −£202,696 | −£312,486 | −£371,563 | −£569,494 | −£396,534 |
| Equity | £1,390,730 | £1,055,924 | £766,068 | £419,787 | £346,241 | £406,521 | £556,646 | £509,589 | £305,922 | −£32,018 | −£202,696 | −£312,486 | −£371,563 | −£569,494 | −£396,534 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,457,039 | £1,469,999 | £1,472,718 | £1,478,352 | £1,031,230 | £1,047,986 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,443,060 | £2,355,399 | £2,079,695 | £1,704,453 | £1,696,497 | £1,708,467 | £1,707,638 | £1,705,702 | £1,706,429 | £1,457,039 | £1,469,999 | £1,472,718 | £1,478,352 | £1,020,830 | £1,032,386 |
| Current assets | £133,243 | £106,197 | £98,400 | £33,393 | £11,423 | £36,910 | £96,042 | £88,008 | £146,973 | £97,982 | £97,113 | £76,834 | £42,634 | £13,502 | £8,990 |
| Cash at bank | £76,757 | £73,752 | £67,445 | £1,779 | £1,387 | £5,706 | £5,534 | £15,583 | £71,701 | £59,224 | £70,878 | £47,296 | £24,705 | £1,000 | £1,548 |
| Debtors | £44,101 | £21,729 | £19,627 | £23,033 | £8,786 | £27,704 | £86,204 | £66,346 | £67,917 | £33,208 | £20,422 | £21,638 | £9,143 | £7,002 | £226 |
| Stock | £12,385 | £10,716 | £11,328 | £8,581 | £1,250 | £3,500 | £4,304 | £6,079 | £7,355 | £5,550 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £414,902 | £207,820 | £162,368 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,354,906 | £1,654,218 | £1,730,181 | — | — |
| Provisions | £125,491 | £97,366 | £34,866 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£412,889 | −£382,818 | −£388,749 | −£370,593 | −£352,766 | −£334,142 | −£262,394 | −£223,570 | −£380,560 | −£335,997 | −£317,789 | −£130,986 | −£119,734 | −£147,079 | −£85,282 |
| Assets less current liabilities | £2,030,171 | £1,972,581 | £1,690,946 | £1,333,860 | £1,343,731 | £1,374,325 | £1,445,244 | £1,482,132 | £1,325,869 | £1,121,042 | £1,152,210 | £1,341,732 | £1,358,618 | £884,151 | £962,704 |
| People & pay | |||||||||||||||
| Average employees | 38 | 37 | 29 | 23 | 12 | 27 | 26 | 30 | 31 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-11-15
—
OutstandingAll Assets · created 2016-09-06
—
OutstandingShow 1 satisfied / released
Floating · created 2005-12-02 · satisfied 2016-11-24
All monies
Satisfied