Heritage 2012 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£6,809,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£999,262
Creditors < 1 year
£12,573,420
Equity
£6,809,471
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,809,471 | £5,613,349 | £4,889,968 | £4,497,146 | £4,563,659 | £1 |
| Equity | £6,809,471 | — | — | — | — | £1 |
| Assets | ||||||
| Current assets | £999,262 | £587,685 | £522,309 | £936,416 | £1,118,539 | — |
| Cash at bank | — | £587,685 | £372,491 | £673,955 | £1,114,905 | — |
| Debtors | — | — | £149,818 | £262,461 | £3,634 | — |
| Liabilities | ||||||
| Creditors within one year | £12,573,420 | £13,051,260 | — | — | — | — |
| Provisions | £918,767 | £755,025 | £829,881 | £899,892 | £1,084,664 | — |
| Net current assets | −£11,574,159 | −£12,463,575 | −£12,345,215 | −£12,538,047 | −£14,059,897 | — |
| Assets less current liabilities | £7,728,238 | £6,368,374 | £5,719,849 | £5,397,038 | £5,648,323 | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2022-05-12
—
OutstandingUnknown · created 2022-01-11
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OutstandingUnknown · created 2014-05-13
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Outstanding