HERITAGE GRANGE DEVELOPMENTS (MP) LTD

Company number 06506855 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,165,504 Total assets 2016: £1,544,182 Total assets 2017: £1,436,423 Total assets 2018: £1,410,330 Total assets 2019: £1,438,767 Total assets 2020: £1,468,175 Total assets 2021: £1,902,352 Total assets 2022: £1,902,288 Total assets 2023: £1,869,161 Total assets 2024: £1,887,098 Total assets Net assets 2015: £241,123 Net assets 2016: £313,633 Net assets 2017: £289,119 Net assets 2018: £280,512 Net assets 2019: £519,347 Net assets 2020: £549,301 Net assets 2021: £915,388 Net assets 2022: £927,439 Net assets 2023: £922,348 Net assets 2024: £851,247 Net assets Total liabilities 2015: -£694,195 Total liabilities 2016: -£987,084 Total liabilities 2017: -£895,993 Total liabilities 2018: -£887,372 Total liabilities 2019: -£872,721 Total liabilities 2020: -£845,497 Total liabilities 2021: -£833,684 Total liabilities 2022: -£821,255 Total liabilities 2023: -£793,219 Total liabilities 2024: -£502,754 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,887,098 -£502,754 £851,247 £12,604 0
2023-12-31 £1,869,161 -£793,219 £922,348 £14,634 0
2022-12-31 £1,902,288 -£821,255 £927,439 £45,252
2021-12-31 £1,902,352 -£833,684 £915,388 £45,070
2020-12-31 £1,468,175 -£845,497 £549,301 £33,332
2019-12-31 £1,438,767 -£872,721 £519,347 £34,976
2018-12-31 £1,410,330 -£887,372 £280,512 £39,620
2017-12-31 £1,436,423 -£895,993 £289,119 £46,519
2016-12-31 £1,544,182 -£987,084 £313,633 £324,860
2015-12-31 £1,165,504 -£694,195 £241,123 £12,571
2013-07-31
2012-07-31

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£290,472
Owed by customers
£849