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Companies/04290519

Heron Quays West LP (One) Limited

Management of real estate on a fee or contract basis · Canary Wharf London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,080,341
Cash
—
Turnover
—
Profit / loss
−£29,575
Current assets
£307,874
Creditors < 1 year
—
Equity
£1,080,341
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£1,080,341£1,109,916£1,081,223£1,081,223£1,158,191
Equity£1,080,341£1,109,916£1,081,223£1,081,223£1,158,191
Assets
Fixed assets£772,467£802,042—£773,349—
Current assets£307,874£307,874—£307,874—
Liabilities
Assets less current liabilities£1,080,341£1,109,916—£1,081,223—
Profit & loss
Profit before tax−£29,575£26,661—−£77,990—
Profit / loss−£29,575£26,661—−£77,990—
People
Average employees00—0—
Source evidenceView 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 2003-03-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE CHARGOR TO THE CHARGEE AS AGENT AND SEC URITY TRUSTEE FOR THE FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 1 satisfied / released
Shares · created 2001-10-19 · satisfied 2003-08-28
IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D)
Satisfied