Heritage Gate (UK) Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£434,882
Cash
£23,074
Turnover
—
Profit / loss
—
Current assets
£29,749
Creditors < 1 year
—
Equity
£434,882
Average employees
3
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £434,882 | £484,949 | £517,122 | £1 |
| Equity | £434,882 | £484,949 | £517,122 | £1 |
| Assets | ||||
| Current assets | £29,749 | £16,740 | £83,593 | £1 |
| Cash at bank | £23,074 | £6,728 | £4,058 | £0 |
| Debtors | £6,675 | £10,012 | £79,535 | £1 |
| Liabilities | ||||
| Provisions | £101,986 | £113,730 | £121,277 | £0 |
| Net current assets | −£305,673 | −£231,310 | −£111,330 | £1 |
| Assets less current liabilities | £5,761,663 | £5,836,026 | £5,888,670 | £1 |
| People | ||||
| Average employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-01-31
—
OutstandingAll Assets · created 2022-01-14
—
Outstanding