Heritage Homes Cheshire Ltd
Company Number: 09182362
Period End: 31st August 2025
Key Facts
Net Assets
Current: £52,966
Previous: £43,221
Change: +9,745 (+22.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £479,011
Previous: £450,714
Change: +£28,297 (+6.3%)
Comment: Current assets increased slightly.
Cash
Current: £2,843
Previous: £4,236
Change: -£1,393 (-32.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £522,061
Previous: £493,935
Change: +£28,126 (+5.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £43,050
Previous: £43,221
Change: -£171 (-0.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.