Herongate Leisure Limited
Operation of sports facilities · Berkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£1,600,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£800,000
Creditors < 1 year
—
Equity
−£1,600,010
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,600,010 | −£1,594,737 | −£3,531,337 | — | — | — | — | — | — | — | −£1,604,714 | — | — | — | — |
| Equity | −£1,600,010 | −£1,594,737 | −£3,531,337 | −£3,439,608 | −£3,289,607 | −£3,061,282 | −£2,747,564 | −£2,147,894 | −£1,611,846 | −£1,649,405 | −£1,604,714 | −£1,534,835 | −£1,505,762 | −£1,411,409 | −£576,686 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £793,987 | £822,073 | £899,290 | £951,707 | £981,212 | £992,812 | £823,680 | £833,352 | £825,099 | £835,973 | £816,697 | £821,036 | £1,720,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4 | £5,000 | £13,814 | £932,013 |
| Current assets | £800,000 | £842,787 | £94,561 | £130,281 | £48,080 | £90,974 | £51,251 | £115,824 | £116,002 | £35,686 | £53,182 | £45,881 | £95,472 | £246,399 | £193,661 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,493 | £57,671 | £88,112 | £115,823 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £36,388 | £37,801 | £157,252 | £76,735 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £816,689 | £1,617,931 | £1,678,844 | £1,690,597 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,600,000 | £800,000 | £800,000 | £800,000 |
| Net current assets | −£1,600,010 | −£1,594,737 | −£4,325,324 | −£4,261,681 | −£4,188,897 | −£4,012,989 | −£3,728,776 | −£3,140,706 | −£2,435,526 | −£2,482,757 | −£829,813 | −£770,808 | −£1,522,459 | −£1,432,445 | −£1,496,936 |
| Assets less current liabilities | −£1,600,010 | −£1,594,737 | −£3,531,337 | −£3,439,608 | −£3,289,607 | −£3,061,282 | −£2,747,564 | −£2,147,894 | −£1,611,846 | −£1,649,405 | −£4,714 | £65,165 | −£705,762 | −£611,409 | £223,314 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.