Heronhurst Holdings Limited
Other manufacturing n.e.c. · Abergavenny
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | 3 | 4 | 4 | 4 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2003-11-11
All monies
OutstandingShow 12 satisfied / released
Property · created 2008-05-09 · satisfied 2017-02-11
All monies
SatisfiedProperty · created 2004-10-08 · satisfied 2017-02-11
All monies
SatisfiedProperty · created 2004-10-08 · satisfied 2017-02-11
All monies
SatisfiedProperty · created 2004-10-08 · satisfied 2017-02-11
All monies
SatisfiedProperty · created 2000-11-17 · satisfied 2017-02-11
£206,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-05-26 · satisfied 2000-11-18
All monies
SatisfiedFloating · created 1995-03-22 · satisfied 2017-02-11
All monies
SatisfiedProperty · created 1995-03-03 · satisfied 2017-02-11
All monies
SatisfiedUnknown · created 1991-06-28 · satisfied 1992-01-29
All monies
SatisfiedUnknown · created 1986-12-14 · satisfied 1996-05-09
All monies
SatisfiedAll Assets · created 1986-10-23 · satisfied 1996-05-09
All monies
SatisfiedAll Assets · created 1983-03-08
All monies
Satisfied