Herongate Hall Ltd

Letting and operating of conference and exhibition centres · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£48,733

Cash

—

Turnover

—

Profit / loss

—

Current assets

£605,463

Creditors < 1 year

—

Equity

−£48,733

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	−£48,733	−£40,369	£1,725	£2,313	−£8,163	−£38,539	−£27,457	−£24,045	−£12,185	−£36
Equity	−£48,733	−£40,369	£1,725	£2,313	−£8,163	−£38,539	−£27,457	−£24,045	−£12,185	−£36
Assets
Fixed assets	£211,196	£216,347	£221,498	£226,649	£231,801	£236,952	£243,007	£249,063	£255,119	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£256,855
Current assets	£605,463	£593,976	£635,398	£742,156	£1,032,550	£972,362	£958,344	£13,480	£6,374	—
Cash at bank	—	—	—	—	—	—	—	—	—	£3,961
Liabilities
Net current assets	£596,713	£585,226	£622,169	£712,027	£1,006,624	£956,402	£942,984	−£2,240	−£9,656	−£6,439
Assets less current liabilities	£807,909	£801,573	£843,667	£938,676	£1,238,425	£1,193,354	£1,185,991	£246,823	£245,463	£250,416
People & pay
Average employees	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

All Assets · created 2019-05-22

—

Outstanding