Skip to contentClarengateINTELLIGENCE
Companies/01690612

Heronhurst Holdings Limited

Other manufacturing n.e.c. · Abergavenny

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£201,837
Cash
£44,099
Turnover
—
Profit / loss
—
Current assets
£45,330
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£201,837£193,442———————
Equity————————£283,688
Assets
Fixed assets£160,900£149,905—£149,905£900——£1,110£1,214
Property, plant & equipment———————£210£314
Current assets£45,330£45,281—£52,264£212,920£231,660£246,360£266,361£284,504
Cash at bank£44,099£44,851—£51,834£193,977£164,467£155,417£163,097£150,490
Debtors£1,231£430—£430£18,943£67,193£90,943£103,264£134,014
Liabilities
Provisions£2,749£0———————
Net current assets£43,686£43,537—£51,361£212,613£231,353£246,054£266,054£282,474
Assets less current liabilities£204,586£193,442—£201,266£213,513£232,253£246,954£267,164£283,688
Profit & loss
Profit / loss————————−£23,818
People
Average employees33—3444——
Source evidenceView filing View filing View 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

1 outstanding charges
All Assets · created 2003-11-11
All monies
Outstanding
Show 12 satisfied / released
Property · created 2008-05-09 · satisfied 2017-02-11
All monies
Satisfied
Property · created 2004-10-08 · satisfied 2017-02-11
All monies
Satisfied
Property · created 2004-10-08 · satisfied 2017-02-11
All monies
Satisfied
Property · created 2004-10-08 · satisfied 2017-02-11
All monies
Satisfied
Property · created 2000-11-17 · satisfied 2017-02-11
£206,000 FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1995-05-26 · satisfied 2000-11-18
All monies
Satisfied
Floating · created 1995-03-22 · satisfied 2017-02-11
All monies
Satisfied
Property · created 1995-03-03 · satisfied 2017-02-11
All monies
Satisfied
Unknown · created 1991-06-28 · satisfied 1992-01-29
All monies
Satisfied
Unknown · created 1986-12-14 · satisfied 1996-05-09
All monies
Satisfied
All Assets · created 1986-10-23 · satisfied 1996-05-09
All monies
Satisfied
All Assets · created 1983-03-08
All monies
Satisfied