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Companies/11787799

Heritage Property Options Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£5,465
Cash
£4,627
Turnover
—
Profit / loss
—
Current assets
£6,477
Creditors < 1 year
£147,046
Equity
£5,465
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£5,465−£26,565−£9,691−£34,295−£32,919−£30,935
Equity£5,465−£26,565−£9,691−£34,295−£32,919−£30,935
Assets
Property, plant & equipment£363,900£327,979£241,000£96,000£96,000£96,000
Current assets£6,477£1,618£18,849£23,551£23,203£40,079
Cash at bank£4,627£1,618£18,517£9,571£9,184£26,283
Debtors£1,850—£332£13,980£14,019£13,796
Liabilities
Creditors within one year£147,046£138,296£142,899£77,205£75,692£90,584
Creditors after one year£217,866£217,866£126,641£76,641£76,430£76,430
Net current assets−£140,569−£136,678−£124,050−£53,654−£52,489−£50,505
Assets less current liabilities£223,331£191,301£116,950£42,346£43,511£45,495
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-11-13
—
Outstanding
Property · created 2025-08-14
—
Outstanding
All Assets · created 2025-08-14
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
Property · created 2022-07-29
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Property · created 2019-10-31
—
Outstanding
—
Outstanding