Heritage Portfolio Limited
Event catering activities · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£6,324,000
Cash
£310,000
Turnover
£16,476,000
Profit / loss
−£877,000
Current assets
£4,607,000
Creditors < 1 year
£12,579,000
Equity
−£6,324,000
Average employees
472
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,324,000 | −£5,819,000 | −£5,109,000 | −£5,109,033 | −£4,058,028 |
| Equity | −£6,324,000 | −£5,819,000 | −£5,109,000 | −£5,109,033 | −£4,058,028 |
| Assets | |||||
| Fixed assets | £1,862,000 | £528,000 | — | £719,301 | — |
| Intangible assets | £18,000 | £2,000 | — | £4,462 | — |
| Property, plant & equipment | £1,834,000 | £516,000 | — | £704,836 | — |
| Current assets | £4,607,000 | £4,243,000 | — | £4,654,763 | — |
| Cash at bank | £310,000 | £886,000 | — | £933,281 | — |
| Stock | £444,000 | £308,000 | — | £323,019 | — |
| Liabilities | |||||
| Creditors within one year | £12,579,000 | £10,376,000 | — | £10,269,249 | — |
| Net current assets | −£7,972,000 | −£6,133,000 | — | −£5,614,486 | — |
| Assets less current liabilities | — | — | — | −£4,895,185 | — |
| Profit & loss | |||||
| Turnover | £16,476,000 | £12,505,000 | — | £11,861,713 | — |
| Gross profit | £3,876,000 | £2,419,000 | — | £1,893,485 | — |
| Operating profit | −£887,000 | −£906,000 | — | −£1,377,849 | — |
| Profit before tax | −£1,150,000 | −£897,000 | — | −£1,349,256 | — |
| Profit / loss | −£877,000 | −£710,000 | — | −£1,051,005 | — |
| People | |||||
| Average employees | 472 | 427 | — | 486 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2003-02-21 · satisfied 2014-01-11
All monies
Satisfied