Heron Haverhill Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£713,358

Cash

—

Turnover

—

Profit / loss

—

Current assets

£673,690

Creditors < 1 year

£4,620

Equity

£713,358

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£713,358	£714,370	£715,601	£15,382	£667	−£30,302	−£66,700	−£110,518	−£145,489	−£124,435
Equity	£713,358	£714,370	£715,601	£15,382	£667	−£30,302	−£66,700	−£110,518	−£145,489	−£124,435
Assets
Fixed assets	£50,000	£50,000	£50,000	£695,721	£695,721	£695,721	£695,721	£695,721	£695,721	—
Current assets	£673,690	£684,520	£954,678	£15,275	£26,856	£28,150	£25,454	£11,404	£9,709	—
Cash at bank	—	—	—	—	—	—	—	—	—	£21,593
Liabilities
Creditors within one year	£4,620	£10,220	£274,817	£285,824	£294,468	£333,170	£354,582	£372,797	£406,192	£383,782
Creditors after one year	£5,352	£9,450	£13,660	£408,710	£426,422	£420,463	£432,693	£444,126	£444,127	£457,967
Net current assets	£669,070	£674,300	£679,861	−£270,549	−£267,612	−£305,020	−£329,128	−£361,393	−£396,483	−£362,189
Assets less current liabilities	£719,070	£724,300	£729,861	£425,172	£428,109	£390,701	£366,593	£334,328	£299,238	£333,532
People & pay
Average employees	0	0	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-04-13

—

Outstanding

Show 2 satisfied / released

All Assets · created 2015-07-01 · satisfied 2022-05-06

—

Satisfied

Floating · created 2015-07-03 · satisfied 2022-05-06

—

Satisfied