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.