Heritage London Ilford Limited

Company Number: 12242126

Period End: 31st October 2025

Key Facts

Net Assets

Current: £12,009

Previous: £7,319

Change: +4,690 (+64.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58,189

Previous: £67,616

Change: -£9,427 (-13.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,373

Previous: £11,399

Change: -£10,026 (-88%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £54,304

Previous: £64,459

Change: -£10,155 (-15.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,885

Previous: £3,157

Change: +£728 (+23.1%)

Comment: Net current assets strengthened moderately.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.