Heriot House Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,465,958
Cash
£96,990
Turnover
—
Profit / loss
—
Current assets
£2,481,652
Creditors < 1 year
—
Equity
£1,465,958
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,465,958 | £1,108,773 | £934,517 | £726,987 | £513,539 |
| Equity | £1,465,958 | £1,108,773 | £934,517 | £726,987 | £513,539 |
| Assets | |||||
| Current assets | £2,481,652 | £2,478,604 | £3,005,559 | £3,350,364 | £3,311,519 |
| Cash at bank | £96,990 | £124,799 | £55,686 | £114,859 | £933,889 |
| Debtors | £2,384,662 | £2,353,805 | £2,949,873 | £3,235,505 | £2,377,630 |
| Liabilities | |||||
| Net current assets | £142,433 | £188,179 | £54,260 | £1,481,987 | −£1,931,461 |
| Assets less current liabilities | £6,465,958 | £6,308,773 | £6,134,517 | £6,081,987 | £2,668,539 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-04-13
—
OutstandingUnknown · created 2015-01-20
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OutstandingFixed · created 2015-01-20
—
OutstandingAll Assets · created 2015-01-20
—
Outstanding