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Companies/06136311

Hieron Developments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£50,159
Cash
£11,153
Turnover
—
Profit / loss
—
Current assets
£11,703
Creditors < 1 year
£157,279
Equity
£50,159
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.

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312010-03-312009-03-31
Balance sheet
Net assets£50,159£42,381£36,112£31,825£24,244£13,678£4,975−£2,237−£13,516−£25,583−£32,767−£42,589−£47,453−£45,910−£28,689−£23,781
Equity£50,159£42,381£36,112£31,825£24,244£13,678£4,975£2,237£13,516£25,583£32,767£42,589£47,453£45,910−£28,689−£23,781
Assets
Property, plant & equipment£380,234£380,234——————————————
Current assets£11,703£11,889£389,422£395,042£391,403£400,059£392,340£384,831£380,234£380,234£380,234£380,234£380,234£380,234£381,234£379,412
Cash at bank£11,153£11,339£8,638£14,258£10,619£19,825£12,106£4,597————————
Debtors£550£550————————————£1,000£1,000
Stock——£380,234£380,234£380,234£380,234£380,234£380,234£380,234£380,234£380,234—————
Liabilities
Creditors within one year£157,279£163,409£351,134£358,721£361,060£386,381£387,365£387,068£393,750£405,817£413,001£422,823£427,687£426,144——
Creditors after one year£184,499£186,333£2,176£4,496£6,099£0——————————
Net current assets−£145,576−£151,520—————————−£42,589−£47,453−£45,910−£28,689−£23,781
Assets less current liabilities——£38,288£36,321£30,343£13,678£4,975−£2,237−£13,516−£25,583−£32,767−£42,589−£47,453−£45,910−£28,689−£23,781
People & pay
Average employees00————11————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-06-02
—
Outstanding
All Assets · created 2008-06-18
All monies
Outstanding
Unknown · created 2008-06-18
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-12-18 · satisfied 2008-10-07
All monies
Satisfied
All Assets · created 2007-08-17 · satisfied 2008-10-07
All monies
Satisfied