Heritage Taverns Limited

Licensed restaurants · Maidstone

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£2,417,090

Cash

£2,042,996

Turnover

—

Profit / loss

—

Current assets

£3,495,609

Creditors < 1 year

—

Equity

£2,417,090

Average employees

157

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,417,090	£1,534,067	£1,587,321	£840,811	£435,216	£182,419	£111,026	£304,212	£307,661	—	£64,842	−£68,459	−£80,043
Equity	£2,417,090	£1,534,067	£1,587,321	£840,811	£435,216	£182,419	£111,026	£304,212	£307,661	£219,153	£64,842	−£68,459	−£80,043
Assets
Fixed assets	£2,384,799	£2,424,355	£1,981,665	£1,816,363	£1,735,097	£1,332,420	£825,530	£772,883	£288,865	£273,235	£280,220	£274,591	£234,335
Intangible assets	£35,000	£45,560	£60,044	£74,529	£89,014	£103,498	—	—	—	—	—	—	—
Property, plant & equipment	£2,299,799	£2,378,795	£1,921,621	£1,741,834	£1,646,083	£1,228,922	£714,789	£654,900	£263,640	£245,767	£250,510	£242,638	£200,140
Current assets	£3,495,609	£2,072,636	£2,209,822	£1,228,974	£998,004	£714,995	£595,692	£563,724	£493,070	£399,141	£220,066	£79,307	£70,809
Cash at bank	£2,042,996	£947,412	£961,114	£566,993	£439,612	£211,078	£129,466	£132,518	£113,809	£35,403	£152,214	£19,719	£42,070
Debtors	£1,410,130	£1,095,224	£1,162,708	£636,981	£533,392	£496,417	£458,726	£426,206	£374,261	£358,738	£62,852	£39,588	£17,792
Stock	£42,483	£30,000	£86,000	£25,000	£25,000	£7,500	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£713,591	£535,497	£474,274	£453,223	—	—	—
Creditors after one year	—	—	—	—	—	—	£596,605	£496,898	£0	—	—	—	—
Provisions	£77,696	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,359,076	£279,016	£498,519	−£33,229	−£282,704	−£131,311	−£117,899	£28,227	£18,796	−£54,082	−£215,378	−£343,050	−£314,378
Assets less current liabilities	£4,743,875	£2,703,371	£2,480,184	£1,783,134	£1,452,393	£1,201,109	£707,631	£801,110	£307,661	£219,153	£64,842	−£68,459	−£80,043
People
Average employees	157	120	139	111	107	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing