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Companies/07053042

Heron & Dace Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£1,148,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,198
Creditors < 1 year
—
Equity
£1,148,359
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.

14 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 · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,148,359£1,103,154£983,072£911,328£811,772£702,147£656,722£602,836£543,519£492,050£414,470£344,743£121,106£50,535
Equity£1,148,359£1,103,154£983,072£911,328£811,772£702,147£656,722£602,836£543,519£492,050£414,470£344,743£121,106£50,535
Assets
Fixed assets£1,996,081£1,996,081£1,996,081£1,996,081£1,996,081£1,996,081£1,790,739£1,790,739£1,790,739£1,790,739£1,790,739—£1,790,739£1,790,739
Property, plant & equipment————————————£1,790,739£1,790,739
Current assets£81,198£138,477£66,406£149,310£139,823£97,817£40,118£68,276£75,419£105,986£70,923£68,945£56,937£58,440
Cash at bank———————————£68,209£55,913£55,187
Debtors———————————£736£1,024£3,253
Liabilities
Creditors within one year———————————£1,514,941——
Creditors after one year———————————£0——
Net current assets−£479,697−£532,880−£608,759−£594,559−£674,641−£726,780−£771,305−£746,163−£731,066−£752,129−£761,474−£1,445,996−£767,253−£764,144
Assets less current liabilities£1,516,384£1,463,201£1,387,322£1,401,522£1,321,440£1,269,301£1,019,434£1,044,576£1,059,673£1,038,610£1,029,265£344,743£1,023,486£1,026,595
People
Average employees1111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-09-24
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-01-09 · satisfied 2020-09-29
—
Satisfied
Unknown · created 2010-01-18 · satisfied 2015-01-17
All monies
Satisfied