Heronwood Properties Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,314,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,314,056
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,314,056 | £1,961,541 | £3,111,605 | £3,111,605 | £3,099,979 | £3,091,623 | £3,041,809 | £2,129,668 | £2,066,538 |
| Equity | £1,314,056 | £1,961,541 | £3,111,605 | £3,111,605 | £3,099,979 | £3,091,623 | £3,041,809 | £2,129,668 | £2,066,538 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,517,888 | £2,521,374 | £4,680,374 | £4,547,792 | £3,394,933 | £3,340,181 |
| Property, plant & equipment | — | — | — | £2,888 | £6,374 | £25,374 | £30,840 | £42,859 | £60,181 |
| Current assets | — | — | — | — | — | £514,865 | £602,272 | £523,826 | £646,978 |
| Cash at bank | — | — | — | — | — | £237,900 | £369,783 | £400,270 | £371,105 |
| Debtors | £151,762 | £125,812 | £359,965 | £732,351 | £867,772 | £276,965 | £232,489 | £123,556 | £275,873 |
| Liabilities | |||||||||
| Provisions | £24,999 | £38,459 | £112,277 | £38,117 | £29,745 | £183,327 | £140,778 | £57,383 | £56,825 |
| Net current assets | £39,055 | £0 | £243,882 | £631,834 | £608,350 | £427,076 | £467,295 | £374,618 | £365,682 |
| Assets less current liabilities | £1,339,055 | £2,000,000 | £3,223,882 | £3,149,722 | £3,129,724 | £5,107,450 | £5,015,087 | £3,769,551 | £3,705,863 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
| 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 chargesFixed · created 2021-02-23
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OutstandingShow 11 satisfied / released
Fixed · created 2021-02-23 · satisfied 2024-04-02
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SatisfiedFixed · created 2021-02-23 · satisfied 2024-04-02
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SatisfiedFixed · created 2016-03-24 · satisfied 2021-09-01
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SatisfiedProperty · created 2012-02-23 · satisfied 2021-09-01
All monies
SatisfiedProperty · created 2011-12-07 · satisfied 2021-09-01
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SatisfiedUnknown · created 2011-08-12 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2001-10-31 · satisfied 2011-11-16
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SatisfiedFixed · created 2001-10-31 · satisfied 2011-11-16
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SatisfiedProperty · created 2000-05-19 · satisfied 2011-11-16
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SatisfiedAll Assets · created 2000-05-26 · satisfied 2011-08-17
All monies
SatisfiedFloating · created 2000-02-29 · satisfied 2000-11-30
All monies
Satisfied