Heraldic Property Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£594,068
Cash
£3,852
Turnover
—
Profit / loss
—
Current assets
£191,488
Creditors < 1 year
—
Equity
£594,068
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £594,068 | −£52,752 | — | — | £82,839 | £61,538 | £36,929 | £25,222 | −£15,459 | £4,197 | £5,187 | £939 |
| Equity | £594,068 | −£52,752 | £6,231 | £37,608 | £82,839 | £61,538 | £36,929 | £25,222 | £15,459 | £4,197 | £5,187 | £939 |
| Assets | ||||||||||||
| Fixed assets | — | — | £583,610 | £583,610 | £783,610 | £783,610 | £233,610 | £233,610 | −£233,610 | £233,610 | £233,610 | £233,610 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £233,610 | £233,610 |
| Current assets | £191,488 | £48 | £45,361 | £76,042 | £23,685 | £23,622 | £49,992 | £50,185 | −£49,549 | £46,043 | £429 | £553 |
| Cash at bank | £3,852 | £48 | — | — | — | — | — | — | — | — | £429 | £553 |
| Debtors | £187,636 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £69,715 | £69,019 | £16,098 | £7,248 | £23,525 | £23,378 | — | £14,206 | £61,995 | £60,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £261,250 | £166,857 | £172,489 |
| Net current assets | £132,794 | −£83,337 | — | — | £7,587 | £16,374 | £26,467 | £26,807 | −£29,078 | £31,837 | −£61,566 | −£60,182 |
| Assets less current liabilities | £1,432,794 | £500,273 | — | — | £791,197 | £799,984 | £260,077 | £260,417 | −£262,688 | £265,447 | £172,044 | £173,428 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingFixed · created 2024-10-29
—
OutstandingAll Assets · created 2019-02-08
—
OutstandingAll Assets · created 2019-02-08
—
OutstandingUnknown · created 2015-08-12
—
OutstandingAll Assets · created 2015-04-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-04-26 · satisfied 2015-12-10
—
SatisfiedProperty · created 2013-04-26 · satisfied 2015-12-10
—
SatisfiedAll Assets · created 2013-04-26 · satisfied 2015-12-10
—
Satisfied