Heracles Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£20,702
Cash
£17,154
Turnover
—
Profit / loss
—
Current assets
£736,075
Creditors < 1 year
£1,358,005
Equity
£20,702
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,702 | £14,180 | £12,513 | −£2,323 | £469 | −£4,057 | −£9,898 | −£8,474 | −£400 |
| Equity | £20,702 | £14,180 | £12,513 | −£2,323 | £469 | −£4,057 | −£9,898 | −£8,474 | −£400 |
| Assets | |||||||||
| Property, plant & equipment | £905,487 | £905,487 | £905,487 | £905,487 | £905,487 | £905,487 | £905,487 | £905,487 | £905,487 |
| Current assets | £736,075 | £642,076 | £601,789 | £526,209 | £467,001 | £312,411 | £16,570 | — | — |
| Cash at bank | £17,154 | £6,627 | £20,481 | £101,209 | £102,001 | £12,411 | £16,570 | £4,595 | £4,068 |
| Debtors | £5,000 | £5,000 | £9,970 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,358,005 | £1,270,528 | £1,231,908 | £1,171,164 | £1,109,164 | £959,100 | £669,100 | £655,701 | £647,100 |
| Creditors after one year | £262,855 | £262,855 | £262,855 | £262,855 | £262,855 | £262,855 | £262,855 | £262,855 | £262,855 |
| Net current assets | −£621,930 | −£628,452 | −£630,119 | −£644,955 | −£642,163 | −£646,689 | −£652,530 | −£651,106 | −£643,032 |
| Assets less current liabilities | £283,557 | £277,035 | £275,368 | £260,532 | £263,324 | £258,798 | £252,957 | £254,381 | £262,455 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-01-05
—
Outstanding