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Companies/OC371811

Heritage Sgh (Silverwood) LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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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 · 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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees00
Source evidenceView 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
Fixed · created 2017-04-07
Outstanding
Fixed · created 2017-04-07
Outstanding
All Assets · created 2012-06-11
All monies
Outstanding
Unknown · created 2012-06-11
All monies
Outstanding
Fixed · created 2012-06-11
All monies
Outstanding
All Assets · created 2012-02-29
All monies
Outstanding
Property · created 2012-02-29
All monies
Outstanding