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Companies/03895980

Heronwood Properties Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees111123333
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
Fixed · created 2021-02-23
—
Outstanding
Show 11 satisfied / released
Fixed · created 2021-02-23 · satisfied 2024-04-02
—
Satisfied
Fixed · created 2021-02-23 · satisfied 2024-04-02
—
Satisfied
Fixed · created 2016-03-24 · satisfied 2021-09-01
—
Satisfied
Property · created 2012-02-23 · satisfied 2021-09-01
All monies
Satisfied
Property · created 2011-12-07 · satisfied 2021-09-01
All monies
Satisfied
Unknown · created 2011-08-12 · satisfied 2021-09-01
All monies
Satisfied
All Assets · created 2001-10-31 · satisfied 2011-11-16
All monies
Satisfied
Fixed · created 2001-10-31 · satisfied 2011-11-16
All monies
Satisfied
Property · created 2000-05-19 · satisfied 2011-11-16
All monies
Satisfied
All Assets · created 2000-05-26 · satisfied 2011-08-17
All monies
Satisfied
Floating · created 2000-02-29 · satisfied 2000-11-30
All monies
Satisfied