Heritage Sgh (Silverwood) LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | £2,929,481 | £2,929,481 | £5,846,507 | £5,659,874 | £5,427,513 | £5,222,675 |
| Assets | |||||||
| Current assets | — | £2,998,057 | £3,171,190 | £14,966,388 | £14,267,502 | £14,067,266 | £13,754,613 |
| Cash at bank | — | £56,139 | £137,541 | £8,273 | £368 | £368 | £4,767 |
| Debtors | — | £2,941,918 | £3,033,649 | £2,430,186 | £2,391,653 | £2,388,011 | £2,369,810 |
| Stock | — | — | — | £12,527,929 | £11,875,481 | £11,678,887 | £11,380,036 |
| Liabilities | |||||||
| Creditors within one year | — | £68,576 | £241,709 | £9,119,881 | £1,107,628 | £1,139,753 | £1,031,938 |
| Creditors after one year | — | — | — | — | £7,500,000 | £7,500,000 | £7,500,000 |
| Net current assets | — | £2,929,481 | £2,929,481 | £5,846,507 | £13,159,874 | £12,927,513 | £12,722,675 |
| Assets less current liabilities | — | £2,929,481 | £2,929,481 | £5,846,507 | £13,159,874 | £12,927,513 | £12,722,675 |
| Profit & loss | |||||||
| Turnover | — | — | £12,708,333 | — | — | — | — |
| Gross profit | — | — | −£109,594 | — | — | — | — |
| Operating profit | — | — | −£3,692 | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2017-04-07
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OutstandingFixed · created 2017-04-07
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OutstandingAll Assets · created 2012-06-11
All monies
OutstandingUnknown · created 2012-06-11
All monies
OutstandingFixed · created 2012-06-11
All monies
OutstandingAll Assets · created 2012-02-29
All monies
OutstandingProperty · created 2012-02-29
All monies
Outstanding