Heera Stone Limited
Management of real estate on a fee or contract basis · Ilford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,876,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,393,873
Creditors < 1 year
—
Equity
£3,876,422
Average employees
2
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 | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,876,422 | £3,833,254 | £3,737,848 | £3,639,314 | £3,570,118 | £3,499,770 | £4,137,609 | £3,830,540 | — | £3,826,903 | — | £3,789,470 | £734,098 | £721,076 |
| Equity | £3,876,422 | £3,833,254 | £3,737,848 | £3,639,314 | £3,570,118 | £3,499,770 | £4,137,609 | £3,830,540 | £3,826,903 | £3,826,903 | £3,789,470 | £3,789,470 | £734,098 | £721,076 |
| Assets | ||||||||||||||
| Fixed assets | £641,571 | £641,627 | £641,701 | £641,800 | £641,931 | £642,095 | £1,527,311 | £5,568,293 | — | £5,568,621 | — | £5,501,392 | £1,763,583 | £1,673,260 |
| Property, plant & equipment | — | — | — | — | — | — | £906 | £986 | — | £1,314 | — | £1,392 | £1,856 | £2,475 |
| Current assets | £4,393,873 | £4,366,898 | £4,265,773 | £4,162,514 | £4,270,662 | £4,254,108 | £4,809,238 | £95,629 | — | £98,472 | — | £73,950 | £82,098 | £65,307 |
| Cash at bank | — | — | — | — | — | — | £4,809,238 | £72,275 | — | £83,225 | — | £66,613 | £74,303 | £64,039 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,337 | £7,795 | £1,268 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,795,704 | £847,602 | — | £807,944 | — | £734,241 | £730,805 | £601,662 |
| Creditors after one year | — | — | — | — | — | — | £235,086 | £275,508 | — | £321,974 | — | £341,359 | £380,778 | £415,829 |
| Provisions | — | — | — | — | — | — | −£168,150 | −£710,272 | — | −£710,272 | — | £710,272 | — | — |
| Net current assets | £3,234,851 | £3,191,627 | £3,096,147 | £2,997,514 | £3,074,800 | £3,049,356 | £3,013,534 | −£751,973 | — | −£709,472 | — | −£660,291 | −£648,707 | −£536,355 |
| Assets less current liabilities | £3,876,422 | £3,833,254 | £3,737,848 | £3,639,314 | £3,716,731 | £3,691,451 | £4,540,845 | £4,816,320 | — | £4,859,149 | — | £4,841,101 | £1,114,876 | £1,136,905 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £33,637 | — | £37,433 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2012-05-16 · satisfied 2023-11-10
All monies
SatisfiedAll Assets · created 2012-05-16 · satisfied 2023-11-10
All monies
Satisfied