Heritage Projects (York) Limited
Operation of historical sites and buildings and similar visitor attractions · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£941,154
Cash
£65,216
Turnover
—
Profit / loss
—
Current assets
£202,373
Creditors < 1 year
—
Equity
−£941,154
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£941,154 | −£956,848 | — | — | — | — | −£1,173,804 | −£1,204,629 | −£1,262,548 |
| Equity | −£941,154 | −£956,848 | −£1,040,264 | −£1,085,035 | −£1,241,483 | −£977,238 | −£1,173,804 | −£1,204,629 | −£1,262,548 |
| Assets | |||||||||
| Property, plant & equipment | £304,556 | £361,415 | £302,362 | £354,707 | £492,631 | £601,742 | £701,658 | £770,936 | £903,973 |
| Current assets | £202,373 | £300,320 | £610,325 | £430,811 | £184,348 | £369,988 | £246,250 | £301,152 | £171,341 |
| Cash at bank | £65,216 | £174,813 | £516,150 | £336,534 | £81,740 | £213,862 | £125,804 | £180,315 | £63,231 |
| Debtors | £96,153 | £75,996 | £64,820 | £69,451 | £74,163 | £101,832 | £67,905 | £68,684 | — |
| Stock | — | — | — | £24,826 | £28,445 | £54,294 | £52,541 | £52,153 | £36,985 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,952,951 | £1,870,553 | £1,918,462 | £1,948,968 | — | — | — |
| Net current assets | −£1,245,710 | −£1,318,263 | −£1,342,626 | −£1,439,742 | −£1,734,114 | −£1,578,980 | −£1,860,253 | −£1,837,855 | −£1,906,311 |
| Assets less current liabilities | −£941,154 | −£956,848 | −£1,040,264 | −£1,085,035 | −£1,241,483 | −£977,238 | −£1,158,595 | −£1,066,919 | −£1,002,338 |
| People & pay | |||||||||
| Average employees | 40 | 39 | 32 | 25 | 27 | 35 | 39 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-01-10
All monies
Outstanding