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Companies/NI030569

Heritage Developments Northern Ireland Limited

Construction of domestic buildings · Newtownabbey

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£30,245
Cash
£47,260
Turnover
Profit / loss
Current assets
£205,424
Creditors < 1 year
£176,945
Equity
£30,245
Average employees
2

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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£30,245£25,394£7,521£39,382£1,552−£30,089−£58,913£74,978
Equity£30,245£25,394£7,521£39,382£1,552−£30,089−£58,913£74,978£203,748
Assets
Fixed assets£1,766£2,389£3,063£2,502£3,145£1,364£643£915
Property, plant & equipment£1,766£2,389£3,063£2,502£3,145£1,364£643£915£1,073
Current assets£205,424£214,067£224,840£268,139£208,774£189,265£269,959£333,797£564,344
Cash at bank£47,260£83,566£71,136£54,400£66,855£50,164£72,913£45,074£45,082
Debtors£11,504£7,001£27,000£39,442£31,951£39,516£111,046£240,723£466,262
Stock£146,660£123,500£126,704£174,297£109,968£99,585£86,000£48,000£53,000
Liabilities
Creditors within one year£176,945£191,062£220,276£230,515£208,986£220,718£329,515£259,734
Creditors after one year£106£744£1,381£0
Net current assets£28,479£23,005£4,564£37,624−£212−£31,453−£59,556£74,063£202,675
Assets less current liabilities£30,245£25,394£7,627£40,126£2,933−£30,089−£58,913£74,978£203,748
People
Average employees23333444
Source evidenceView 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

7 outstanding charges
All Assets · created 2014-08-15
Outstanding
Unknown · created 2008-07-04
£0
Outstanding
Unknown · created 2004-10-11
£0
Outstanding
Unknown · created 2004-09-01
£0
Outstanding
Unknown · created 2004-08-26
£0
Outstanding
Property · created 2003-03-03
£0
Outstanding
Property · created 2000-10-02
£0
Outstanding
Show 12 satisfied / released
Property · created 2007-05-17 · satisfied 2008-05-13
£0
Satisfied
Property · created 2005-12-01 · satisfied 2014-09-04
£0
Satisfied
Property · created 2003-01-27 · satisfied 2003-06-18
£0
Satisfied
Property · created 2003-01-27 · satisfied 2003-06-18
£0
Satisfied
Unknown · created 2002-06-10 · satisfied 2014-12-23
£670,300
Satisfied
Property · created 2001-09-10 · satisfied 2014-12-23
£0
Satisfied
Unknown · created 2001-06-20 · satisfied 2014-12-23
£0
Satisfied
Property · created 1998-11-17 · satisfied 2005-03-24
£0
Satisfied
Unknown · created 1998-10-29 · satisfied 2014-09-04
£0
Satisfied
Property · created 1997-10-07 · satisfied 2014-09-04
£0
Satisfied
Property · created 1997-09-22 · satisfied 2014-09-04
£0
Satisfied
Floating · created 1997-01-28 · satisfied 2014-09-04
£0
Satisfied