Heritage Property Grampian Ltd

Private Limited Company · Westhill

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£9,215

Cash

£82,974

Turnover

—

Profit / loss

—

Current assets

£85,100

Creditors < 1 year

£156,637

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	−£9,215	−£10,167	−£20,877	−£12,603
Assets
Current assets	£85,100	£18,412	£14,036	£63,876
Cash at bank	£82,974	£16,878	£12,588	£63,332
Debtors	£2,126	£1,534	£1,448	£544
Liabilities
Creditors within one year	£156,637	£119,066	£58,663	£104,995
Creditors after one year	£192,678	£71,250	£71,250	£71,250
Net current assets	−£71,537	−£100,654	−£44,627	−£41,119
Assets less current liabilities	£183,463	£64,346	£50,373	£58,881
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing