Heritage Developments Northern Ireland Limited
Construction of domestic buildings · Newtownabbey
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2014-08-15
—
OutstandingUnknown · created 2008-07-04
£0
OutstandingUnknown · created 2004-10-11
£0
OutstandingUnknown · created 2004-09-01
£0
OutstandingUnknown · created 2004-08-26
£0
OutstandingProperty · created 2003-03-03
£0
OutstandingProperty · created 2000-10-02
£0
OutstandingShow 12 satisfied / released
Property · created 2007-05-17 · satisfied 2008-05-13
£0
SatisfiedProperty · created 2005-12-01 · satisfied 2014-09-04
£0
SatisfiedProperty · created 2003-01-27 · satisfied 2003-06-18
£0
SatisfiedProperty · created 2003-01-27 · satisfied 2003-06-18
£0
SatisfiedUnknown · created 2002-06-10 · satisfied 2014-12-23
£670,300
SatisfiedProperty · created 2001-09-10 · satisfied 2014-12-23
£0
SatisfiedUnknown · created 2001-06-20 · satisfied 2014-12-23
£0
SatisfiedProperty · created 1998-11-17 · satisfied 2005-03-24
£0
SatisfiedUnknown · created 1998-10-29 · satisfied 2014-09-04
£0
SatisfiedProperty · created 1997-10-07 · satisfied 2014-09-04
£0
SatisfiedProperty · created 1997-09-22 · satisfied 2014-09-04
£0
SatisfiedFloating · created 1997-01-28 · satisfied 2014-09-04
£0
Satisfied